Looad ApS — Credit Rating and Financial Key Figures

CVR number: 42642789
Stegholt 8 A, 6200 Aabenraa
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit726.41-3 142.98
Employee benefit expenses- 568.54-5 898.88
Total depreciation- 469.96
EBIT157.88-9 511.83
Other financial income0.20
Other financial expenses-0.99- 572.68
Pre-tax profit156.89-10 084.32
Income taxes-34.962 185.72
Net earnings121.93-7 898.60

Assets (kDKK)

2022
2023
Development expenditure1 486.942 109.36
Intangible assets total1 486.942 109.36
Buildings199.41206.49
Machinery and equipment170.67958.91
Tangible assets total370.081 165.41
Investments total
Long term receivables total
Raw materials and consumables1 062.554 477.74
Inventories total1 062.554 477.74
Current trade debtors767.132 192.64
Current owed by particip. interest comp.409.50
Current other receivables399.423 452.46
Current deferred tax assets2 150.76
Short term receivables total1 166.548 205.36
Cash and bank deposits57.65139.31
Cash and cash equivalents57.65139.31
Balance sheet total (assets)4 143.7716 097.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.0047.06
Share premium account4 242.94
Retained earnings121.93
Profit of the financial year121.93-7 898.60
Shareholders equity total161.93-3 486.67
Provisions34.96
Non-current loans from credit institutions4 500.00
Non-current owed to participating2 705.00
Non-current liabilities total7 205.00
Current loans from credit institutions176.79
Advances received24.921 326.87
Current trade creditors2 144.1410 025.51
Current owed to participating1 590.00
Other non-interest bearing current liabilities187.81849.67
Current liabilities total3 946.8812 378.84
Balance sheet total (liabilities)4 143.7716 097.17
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