LOOP ASSOCIATES A/S — Credit Rating and Financial Key Figures
CVR number: 30237927
Blegdamsvej 6, 2200 København N
info@loopassociates.com
tel: 27147700
loopassociates.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.81 | 4 025.37 | 3 657.91 | 4 345.87 | 4 602.58 |
| Employee benefit expenses | -1 707.70 | -1 832.17 | -1 883.05 | -1 940.05 | -2 038.97 |
| Total depreciation | -16.37 | -1.45 | -8.67 | -10.84 | |
| EBIT | 590.74 | 2 193.20 | 1 773.41 | 2 397.15 | 2 552.78 |
| Other financial expenses | -3.60 | -16.78 | -18.29 | -35.62 | -3.61 |
| Pre-tax profit | 587.13 | 2 176.41 | 1 755.12 | 2 361.53 | 2 549.16 |
| Income taxes | - 133.30 | - 486.95 | - 388.80 | - 528.14 | - 567.55 |
| Net earnings | 453.83 | 1 689.46 | 1 366.32 | 1 833.39 | 1 981.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.91 | 33.24 | 65.76 | ||
| Tangible assets total | 41.91 | 33.24 | 65.76 | ||
| Investments total | |||||
| Non-current other receivables | 31.50 | 31.50 | 31.50 | 13.50 | 13.50 |
| Long term receivables total | 31.50 | 31.50 | 31.50 | 13.50 | 13.50 |
| Inventories total | |||||
| Current trade debtors | 390.56 | 195.39 | 626.03 | 264.25 | 735.19 |
| Prepayments and accrued income | 15.28 | 29.33 | 16.41 | 11.99 | 5.76 |
| Current other receivables | 23.50 | 65.36 | 473.29 | ||
| Current deferred tax assets | 32.70 | 7.00 | 4.30 | ||
| Short term receivables total | 462.04 | 297.08 | 646.75 | 276.24 | 1 214.24 |
| Cash and bank deposits | 531.90 | 2 584.21 | 2 479.21 | 3 329.85 | 3 142.21 |
| Cash and cash equivalents | 531.90 | 2 584.21 | 2 479.21 | 3 329.85 | 3 142.21 |
| Balance sheet total (assets) | 1 025.44 | 2 912.80 | 3 199.37 | 3 652.83 | 4 435.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 122.00 | 1 000.00 | 1 200.00 | 1 500.00 | 2 000.00 |
| Retained earnings | - 452.86 | -1 199.03 | - 709.57 | - 843.25 | -1 009.86 |
| Profit of the financial year | 453.83 | 1 689.46 | 1 366.32 | 1 833.39 | 1 981.61 |
| Shareholders equity total | 623.97 | 1 890.43 | 2 256.75 | 2 890.14 | 3 371.76 |
| Provisions | 1.10 | 7.30 | |||
| Non-current liabilities total | |||||
| Current bonds | 662.19 | 570.75 | |||
| Current loans from credit institutions | 31.70 | 57.89 | 28.66 | 41.41 | 57.81 |
| Current trade creditors | 70.09 | 208.05 | 5.64 | 11.25 | 6.74 |
| Short-term deferred tax liabilities | 441.25 | 386.10 | 46.74 | 421.35 | |
| Other non-interest bearing current liabilities | 299.69 | 315.17 | 522.22 | ||
| Current liabilities total | 401.47 | 1 022.36 | 942.62 | 761.59 | 1 056.66 |
| Balance sheet total (liabilities) | 1 025.44 | 2 912.80 | 3 199.37 | 3 652.83 | 4 435.72 |
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