Loppebazar.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41464291
Stenager 15 A, Ulkebøl 6400 Sønderborg
kjerstineandersen@yahoo.dk
tel: 29892324
www.loppebazar.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 445.00 | 414.79 | 485.92 | 456.75 |
| Employee benefit expenses | - 345.00 | - 309.70 | - 359.05 | - 383.33 |
| Total depreciation | -24.00 | -24.00 | -24.00 | |
| EBIT | 70.00 | 81.09 | 102.87 | 49.42 |
| Other financial expenses | -2.00 | -8.91 | -4.28 | -9.37 |
| Pre-tax profit | 68.00 | 72.18 | 98.58 | 40.05 |
| Income taxes | -14.00 | -17.38 | -22.37 | -9.67 |
| Net earnings | 54.00 | 54.80 | 76.22 | 30.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | 66.00 | 42.00 | 18.00 |
| Tangible assets total | 90.00 | 66.00 | 42.00 | 18.00 |
| Other receivables | 63.00 | 62.53 | 62.53 | 62.53 |
| Investments total | 63.00 | 62.53 | 62.53 | 62.53 |
| Deferred tax assets | 0.33 | 1.90 | 4.39 | |
| Long term receivables total | 0.33 | 1.90 | 4.39 | |
| Inventories total | ||||
| Current trade debtors | 16.00 | 32.82 | 40.17 | 70.99 |
| Current other receivables | 2.29 | 6.00 | ||
| Short term receivables total | 16.00 | 35.11 | 46.17 | 70.99 |
| Cash and bank deposits | 380.00 | 365.46 | 501.17 | 498.98 |
| Cash and cash equivalents | 380.00 | 365.46 | 501.17 | 498.98 |
| Balance sheet total (assets) | 549.00 | 529.42 | 653.77 | 654.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | 51.38 | 106.18 | 182.40 |
| Profit of the financial year | 54.00 | 54.80 | 76.22 | 30.38 |
| Shareholders equity total | 91.00 | 146.18 | 222.40 | 252.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 181.00 | 195.09 | 185.74 | 182.57 |
| Current owed to participating | 205.00 | 132.26 | 90.63 | 104.16 |
| Short-term deferred tax liabilities | 14.00 | 23.94 | 4.17 | |
| Other non-interest bearing current liabilities | 58.00 | 55.90 | 131.06 | 111.22 |
| Current liabilities total | 458.00 | 383.24 | 431.37 | 402.12 |
| Balance sheet total (liabilities) | 549.00 | 529.42 | 653.77 | 654.89 |
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