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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 0.63 | ||
| Other financial expenses | -0.67 | -0.42 | -0.02 |
| Pre-tax profit | - 161.30 | - 660.89 | - 318.33 |
| Income taxes | 34.43 | -34.43 | 249.74 |
| Net earnings | - 126.87 | - 695.32 | -68.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 106.25 | 31.25 | |
| Intangible assets total | 106.25 | 31.25 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.46 | 47.23 | 43.73 |
| Current other receivables | 56.56 | 118.22 | 3.41 |
| Current deferred tax assets | 34.43 | 249.74 | |
| Short term receivables total | 167.45 | 165.45 | 296.88 |
| Cash and bank deposits | 170.56 | 154.06 | 102.04 |
| Cash and cash equivalents | 170.56 | 154.06 | 102.04 |
| Balance sheet total (assets) | 338.01 | 425.76 | 430.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Share premium account | 140.00 | ||
| Retained earnings | 623.13 | 67.81 | |
| Profit of the financial year | - 126.87 | - 695.32 | -68.58 |
| Shareholders equity total | -86.87 | 117.81 | 49.23 |
| Non-current liabilities total | |||
| Current trade creditors | 393.18 | 6.96 | 62.96 |
| Current owed to group member | 263.90 | 297.96 | |
| Other non-interest bearing current liabilities | 31.70 | 37.09 | 20.02 |
| Current liabilities total | 424.88 | 307.95 | 380.94 |
| Balance sheet total (liabilities) | 338.01 | 425.76 | 430.17 |
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