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LOOP ASSOCIATES A/S — Credit Rating and Financial Key Figures

CVR number: 30237927
Østerbrogade 125, 2100 København Ø
info@loopassociates.com
tel: 27147700
loopassociates.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 657.914 345.874 602.583 415.473 495.18
Employee benefit expenses-1 883.05-1 940.05-2 038.97-2 214.60-2 113.19
Total depreciation-1.45-8.67-10.84-17.34-17.34
EBIT1 773.412 397.152 552.781 183.521 364.65
Other financial income11.185.63
Other financial expenses-18.29-35.62-3.61-37.65-3.51
Pre-tax profit1 755.122 361.532 549.161 157.061 366.78
Income taxes- 388.80- 528.14- 567.55- 268.43- 305.13
Net earnings1 366.321 833.391 981.61888.631 061.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.9133.2465.7648.4231.07
Tangible assets total41.9133.2465.7648.4231.07
Investments total13.5013.50
Non-current other receivables31.5013.5013.50
Long term receivables total31.5013.5013.50
Inventories total
Current trade debtors626.03264.25735.19962.631 007.96
Prepayments and accrued income16.4111.995.763.44
Current other receivables473.2953.00
Current deferred tax assets4.30
Short term receivables total646.75276.241 214.241 015.631 011.40
Cash and bank deposits2 479.213 329.853 142.211 763.101 731.39
Cash and cash equivalents2 479.213 329.853 142.211 763.101 731.39
Balance sheet total (assets)3 199.373 652.834 435.722 840.642 787.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 200.001 500.002 000.001 000.001 000.00
Retained earnings- 709.57- 843.25-1 009.86-28.24- 139.62
Profit of the financial year1 366.321 833.391 981.61888.631 061.64
Shareholders equity total2 256.752 890.143 371.762 260.382 322.02
Provisions1.107.3010.706.80
Non-current liabilities total
Current bonds662.19570.75469.15285.64
Current loans from credit institutions28.6641.4157.8146.8666.77
Current trade creditors5.6411.256.7416.5141.10
Short-term deferred tax liabilities386.1046.74421.3537.0365.03
Other non-interest bearing current liabilities522.22
Current liabilities total942.62761.591 056.66569.56458.54
Balance sheet total (liabilities)3 199.373 652.834 435.722 840.642 787.37
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