Loop Løvgreen ApS — Credit Rating and Financial Key Figures
CVR number: 42297623
Toftevej 3 C, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 371.23 | 652.65 | 85.95 | 184.69 |
| Wages and salaries | - 299.53 | - 534.56 | - 282.70 | -64.41 |
| Social security expenses | -18.77 | -61.26 | -30.05 | |
| Total depreciation | -23.44 | -20.32 | ||
| EBIT | 52.93 | 33.38 | - 247.12 | 120.28 |
| Other financial expenses | -5.30 | -12.96 | -15.30 | -8.18 |
| Pre-tax profit | 47.64 | 20.42 | - 262.42 | 112.10 |
| Income taxes | -12.37 | -4.74 | ||
| Net earnings | 35.27 | 15.69 | - 262.42 | 112.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.76 | 70.32 | ||
| Tangible assets total | 93.76 | 70.32 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.73 | 41.38 | 31.25 | 5.40 |
| Current other receivables | 168.71 | 168.71 | 10.76 | 15.25 |
| Current deferred tax assets | 4.63 | 6.00 | 4.00 | |
| Short term receivables total | 204.08 | 210.09 | 48.01 | 24.65 |
| Cash and bank deposits | 50.00 | |||
| Cash and cash equivalents | 50.00 | |||
| Balance sheet total (assets) | 297.84 | 330.41 | 48.01 | 24.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.27 | 50.95 | - 211.46 | |
| Profit of the financial year | 35.27 | 15.69 | - 262.42 | 112.10 |
| Shareholders equity total | 75.27 | 90.95 | - 171.46 | -59.36 |
| Non-current loans from credit institutions | 124.59 | |||
| Non-current deferred tax liabilities | 4.74 | |||
| Non-current liabilities total | 129.33 | |||
| Current loans from credit institutions | 99.55 | 102.17 | 45.96 | |
| Current owed to participating | 5.77 | 58.37 | 0.17 | |
| Other non-interest bearing current liabilities | 123.02 | 104.36 | 58.94 | 37.88 |
| Current liabilities total | 222.57 | 110.13 | 219.48 | 84.01 |
| Balance sheet total (liabilities) | 297.84 | 330.41 | 48.01 | 24.65 |
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