Loppehjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 39980479
Nørregade 2, 3300 Frederiksværk
loppehjoernet@outlook.dk
tel: 52509979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.56 | 634.76 | - 132.37 | -74.32 | 14.78 |
| Employee benefit expenses | -26.22 | - 141.58 | - 101.68 | - 164.43 | - 198.64 |
| Total depreciation | -3.50 | -9.33 | -10.00 | -10.00 | -12.50 |
| EBIT | -7.16 | 490.12 | - 244.05 | - 248.75 | - 196.37 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -2.54 | -0.06 | -7.30 | -12.65 | -21.88 |
| Pre-tax profit | -9.71 | 483.80 | - 251.35 | - 261.40 | - 217.66 |
| Income taxes | - 107.38 | -0.25 | -4.84 | ||
| Net earnings | -9.71 | 376.42 | - 251.61 | - 266.24 | - 217.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.33 | 49.00 | 39.00 | 29.00 | 19.00 |
| Intangible assets total | 58.33 | 49.00 | 39.00 | 29.00 | 19.00 |
| Machinery and equipment | 172.50 | ||||
| Other tangible assets | 126.12 | ||||
| Tangible assets total | 126.12 | 172.50 | |||
| Other non-current investments | - 126.12 | ||||
| Investments total | -66.12 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 455.00 | 385.00 | 274.00 | 165.66 |
| Inventories total | 30.00 | 455.00 | 385.00 | 274.00 | 165.66 |
| Prepayments and accrued income | 28.75 | 25.80 | |||
| Current other receivables | 12.95 | 136.27 | 104.86 | 19.44 | 24.07 |
| Current deferred tax assets | 2.19 | 0.25 | 8.58 | ||
| Short term receivables total | 15.14 | 136.53 | 104.86 | 48.20 | 58.45 |
| Cash and bank deposits | 45.99 | 63.39 | 80.44 | 31.00 | 48.36 |
| Cash and cash equivalents | 45.99 | 63.39 | 80.44 | 31.00 | 48.36 |
| Balance sheet total (assets) | 209.46 | 763.92 | 669.30 | 442.19 | 523.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -17.86 | -77.56 | 308.86 | 57.25 | - 208.99 |
| Profit of the financial year | -9.71 | 376.42 | - 251.61 | - 266.24 | - 217.66 |
| Shareholders equity total | -27.56 | 348.86 | 97.25 | - 168.99 | - 386.66 |
| Capital loans | 210.00 | 427.46 | |||
| Non-current liabilities total | 210.00 | 427.46 | |||
| Current loans from credit institutions | 1.62 | ||||
| Current trade creditors | 11.88 | 16.39 | 23.57 | ||
| Current owed to participating | 225.26 | 309.62 | 445.35 | 325.40 | 365.60 |
| Short-term deferred tax liabilities | 105.45 | 105.45 | |||
| Other non-interest bearing current liabilities | 11.76 | 9.38 | 59.40 | 92.39 | |
| Current liabilities total | 237.02 | 415.06 | 572.05 | 401.18 | 483.17 |
| Balance sheet total (liabilities) | 209.46 | 763.92 | 669.30 | 442.19 | 523.98 |
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