aloop design studio ApS — Credit Rating and Financial Key Figures

CVR number: 42805459
Hyldevej 14, 8240 Risskov
info@aloopdesign.com
tel: 87386444
www.aloopdesign.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 160.63- 616.72- 243.94
Total depreciation-43.75-75.00
EBIT- 160.63- 660.47- 318.94
Other financial income0.63
Other financial expenses-0.67-0.42-0.02
Pre-tax profit- 161.30- 660.89- 318.33
Income taxes34.43-34.43249.74
Net earnings- 126.87- 695.32-68.58

Assets (kDKK)

2022
2023
2024
Intangible rights106.2531.25
Intangible assets total106.2531.25
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors76.4647.2343.73
Current other receivables56.56118.223.41
Current deferred tax assets34.43249.74
Short term receivables total167.45165.45296.88
Cash and bank deposits170.56154.06102.04
Cash and cash equivalents170.56154.06102.04
Balance sheet total (assets)338.01425.76430.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0050.0050.00
Share premium account140.00
Retained earnings623.1367.81
Profit of the financial year- 126.87- 695.32-68.58
Shareholders equity total-86.87117.8149.23
Non-current liabilities total
Current trade creditors393.186.9662.96
Current owed to group member263.90297.96
Other non-interest bearing current liabilities31.7037.0920.02
Current liabilities total424.88307.95380.94
Balance sheet total (liabilities)338.01425.76430.17
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