Loop Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40049894
Else Alfelts Vej 26 A, 2300 København S
copenhagen@loop-tours.com
tel: 26807960
www.loop-rentals.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.98 | -77.35 | 392.39 | 435.02 | |
| Employee benefit expenses | -21.15 | -0.56 | -77.31 | - 160.48 | |
| Total depreciation | -99.23 | -61.36 | |||
| EBIT | 15.83 | - 176.58 | 109.38 | 315.08 | 274.53 |
| Other financial income | 0.35 | -0.02 | |||
| Other financial expenses | -1.39 | -1.40 | -1.74 | -6.89 | |
| Pre-tax profit | 14.44 | - 177.63 | 107.57 | 313.35 | 267.65 |
| Income taxes | -3.70 | -60.28 | |||
| Net earnings | 10.74 | - 177.63 | 107.57 | 313.35 | 207.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.23 | 50.00 | 50.00 | 165.63 | |
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 99.23 | 50.00 | 50.00 | 225.63 | |
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 0.38 | 16.84 | ||
| Current other receivables | 83.49 | 101.31 | 102.06 | 89.87 | 155.72 |
| Short term receivables total | 83.49 | 101.31 | 102.44 | 90.25 | 172.55 |
| Cash and bank deposits | 79.09 | 0.66 | 189.09 | 422.54 | 496.40 |
| Cash and cash equivalents | 79.09 | 0.66 | 189.09 | 422.54 | 496.40 |
| Balance sheet total (assets) | 265.81 | 101.97 | 341.53 | 562.80 | 894.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.94 | 25.69 | - 151.94 | -64.83 | 248.52 |
| Profit of the financial year | 10.74 | - 177.63 | 107.57 | 313.35 | 207.36 |
| Shareholders equity total | 75.69 | - 101.94 | 5.63 | 298.52 | 505.88 |
| Non-current other liabilities | 72.00 | 72.00 | 72.00 | ||
| Non-current liabilities total | 72.00 | 72.00 | 72.00 | ||
| Current trade creditors | 19.69 | 19.23 | 24.38 | 58.21 | 77.80 |
| Current owed to participating | 160.85 | 180.71 | |||
| Other non-interest bearing current liabilities | 9.58 | 3.96 | 239.52 | 134.07 | 238.89 |
| Current liabilities total | 190.13 | 203.90 | 263.90 | 192.28 | 316.70 |
| Balance sheet total (liabilities) | 265.81 | 101.97 | 341.53 | 562.80 | 894.58 |
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