Looad ApS — Credit Rating and Financial Key Figures
CVR number: 42642789
Stegholt 8 A, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.41 | -2 747.38 | -5 030.64 |
| Employee benefit expenses | - 568.54 | -6 294.59 | -8 840.72 |
| Total depreciation | - 469.96 | -1 483.65 | |
| EBIT | 157.88 | -9 511.93 | -15 355.00 |
| Other financial income | 0.30 | 186.64 | |
| Other financial expenses | -0.99 | - 572.68 | - 914.84 |
| Pre-tax profit | 156.89 | -10 084.32 | -16 083.20 |
| Income taxes | -34.96 | 2 185.72 | -2 150.76 |
| Net earnings | 121.93 | -7 898.60 | -18 233.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 486.94 | 2 109.36 | 1 314.00 |
| Intangible assets total | 1 486.94 | 2 109.36 | 1 314.00 |
| Buildings | 199.41 | 206.49 | 111.19 |
| Machinery and equipment | 170.67 | 958.91 | 3 035.94 |
| Tangible assets total | 370.08 | 1 165.41 | 3 147.13 |
| Investments total | 584.06 | 1 916.34 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 062.55 | ||
| Finished products/goods | 4 477.74 | 1 538.80 | |
| Inventories total | 1 062.55 | 4 477.74 | 1 538.80 |
| Current trade debtors | 767.13 | 1 488.44 | 2 086.04 |
| Prepayments and accrued income | 576.31 | ||
| Current other receivables | 399.42 | 3 969.61 | 3 538.42 |
| Current deferred tax assets | 2 150.76 | ||
| Short term receivables total | 1 166.54 | 7 608.81 | 6 200.77 |
| Cash and bank deposits | 57.65 | 139.31 | 1 119.49 |
| Cash and cash equivalents | 57.65 | 139.31 | 1 119.49 |
| Balance sheet total (assets) | 4 143.77 | 16 084.68 | 15 236.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 47.06 | 49.54 |
| Share premium account | 4 242.94 | ||
| Retained earnings | 121.93 | -2 061.21 | |
| Profit of the financial year | 121.93 | -7 898.60 | -18 233.96 |
| Shareholders equity total | 161.93 | -3 486.67 | -20 245.63 |
| Provisions | 34.96 | ||
| Non-current loans from credit institutions | 4 500.00 | 6 645.93 | |
| Non-current owed to group member | 2 095.00 | 2 095.00 | |
| Non-current deferred tax liabilities | 295.00 | 328.43 | |
| Non-current liabilities total | 6 890.00 | 9 069.36 | |
| Current loans from credit institutions | 176.79 | 877.04 | |
| Advances received | 24.92 | 1 657.66 | 2 842.70 |
| Current trade creditors | 2 144.14 | 9 682.23 | 21 795.16 |
| Current owed to participating | 1 590.00 | 315.00 | 315.00 |
| Other non-interest bearing current liabilities | 187.81 | 849.67 | 582.91 |
| Current liabilities total | 3 946.88 | 12 681.35 | 26 412.80 |
| Balance sheet total (liabilities) | 4 143.77 | 16 084.68 | 15 236.53 |
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