Loop Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40049894
Else Alfelts Vej 26 A, 2300 København S
juchli.andreas@gmail.com
tel: 26807960
www.loop-rentals.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 897.96 | ||||
| External services | - 478.11 | ||||
| Gross profit | 46.24 | 36.98 | -77.35 | 419.85 | |
| Employee benefit expenses | -10.52 | -21.15 | -0.56 | -84.27 | |
| Total depreciation | -17.26 | -99.23 | -61.36 | ||
| EBIT | 18.46 | 15.83 | - 176.58 | 109.38 | 335.58 |
| Other financial income | 0.35 | -0.02 | |||
| Other financial expenses | -3.52 | -1.39 | -1.40 | -1.74 | |
| Pre-tax profit | 14.94 | 14.44 | - 177.63 | 107.57 | 333.85 |
| Income taxes | -3.70 | -63.43 | |||
| Net earnings | 14.94 | 10.74 | - 177.63 | 107.57 | 270.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.23 | 99.23 | 50.00 | 50.00 | |
| Tangible assets total | 99.23 | 99.23 | 50.00 | 50.00 | |
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.38 | |||
| Current other receivables | 44.64 | 83.49 | 101.31 | 102.06 | 103.50 |
| Short term receivables total | 44.64 | 83.49 | 101.31 | 102.44 | 103.88 |
| Cash and bank deposits | 96.40 | 79.09 | 0.66 | 189.09 | 418.89 |
| Cash and cash equivalents | 96.40 | 79.09 | 0.66 | 189.09 | 418.89 |
| Balance sheet total (assets) | 244.27 | 265.81 | 101.97 | 341.53 | 572.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -53.39 | ||||
| Retained earnings | 14.94 | 25.69 | - 151.94 | -0.00 | |
| Profit of the financial year | 14.94 | 10.74 | - 177.63 | 107.57 | 270.42 |
| Shareholders equity total | 64.94 | 75.69 | - 101.94 | 5.63 | 267.03 |
| Non-current loans from credit institutions | 72.00 | ||||
| Non-current other liabilities | 150.00 | 72.00 | |||
| Non-current liabilities total | 150.00 | 72.00 | 72.00 | ||
| Current trade creditors | 24.76 | 19.69 | 19.23 | 24.38 | 58.27 |
| Current owed to participating | 0.87 | 160.85 | 180.71 | ||
| Short-term deferred tax liabilities | 63.43 | ||||
| Other non-interest bearing current liabilities | 3.70 | 9.58 | 3.96 | 239.52 | 112.05 |
| Current liabilities total | 29.33 | 190.13 | 203.90 | 263.90 | 233.75 |
| Balance sheet total (liabilities) | 244.27 | 265.81 | 101.97 | 341.53 | 572.77 |
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