New Loop ApS — Credit Rating and Financial Key Figures
CVR number: 41469021
Bryghuspladsen 8, 1473 København K
info@newloop.dk
www.newloop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.12 | - 845.17 | - 351.95 | 28.86 |
| Employee benefit expenses | - 625.79 | - 480.23 | -2 144.31 | |
| EBIT | 7.12 | -1 470.96 | - 832.18 | -2 115.45 |
| Other financial income | 1.14 | |||
| Other financial expenses | -1.10 | -9.10 | -11.40 | -52.70 |
| Pre-tax profit | 6.02 | -1 480.05 | - 843.59 | -2 167.01 |
| Income taxes | -1.32 | 326.93 | 162.44 | 476.73 |
| Net earnings | 4.70 | -1 153.13 | - 681.15 | -1 690.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | ||||
| Finished products/goods | 79.86 | 809.46 | 700.03 | 1 174.97 |
| Inventories total | 79.86 | 809.46 | 700.03 | 1 174.97 |
| Current trade debtors | 35.25 | 160.70 | 47.02 | 152.37 |
| Current other receivables | 85.18 | 233.31 | ||
| Current deferred tax assets | 325.61 | 488.05 | 964.78 | |
| Short term receivables total | 35.25 | 571.49 | 535.07 | 1 350.45 |
| Cash and bank deposits | 3.08 | 8.34 | 101.05 | 12.41 |
| Cash and cash equivalents | 3.08 | 8.34 | 101.05 | 12.41 |
| Balance sheet total (assets) | 118.19 | 1 407.29 | 1 354.15 | 2 555.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 49.38 | 74.23 | 94.85 |
| Share premium account | 10.00 | 1 745.98 | 1 630.62 | 1 745.98 |
| Retained earnings | 4.70 | -1 033.06 | -1 137.96 | |
| Profit of the financial year | 4.70 | -1 153.13 | - 681.15 | -1 690.27 |
| Shareholders equity total | 54.70 | 646.94 | -9.36 | - 987.40 |
| Provisions | 1.32 | 40.00 | 370.36 | |
| Non-current owed to group member | 72.35 | |||
| Non-current liabilities total | 72.35 | |||
| Current loans from credit institutions | 10.87 | 14.84 | ||
| Advances received | 101.22 | 175.97 | ||
| Current trade creditors | 47.43 | 571.55 | 352.37 | 193.23 |
| Other non-interest bearing current liabilities | 14.74 | 177.94 | 797.56 | 2 788.84 |
| Current liabilities total | 62.17 | 760.36 | 1 251.16 | 3 172.88 |
| Balance sheet total (liabilities) | 118.19 | 1 407.29 | 1 354.15 | 2 555.84 |
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