Loppegiganten ApS — Credit Rating and Financial Key Figures
CVR number: 37652377
Egedal Centret 112, 3660 Stenløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.48 | 129.66 | -69.52 | 137.96 | 298.45 |
| Employee benefit expenses | - 276.46 | - 409.15 | - 404.17 | - 414.50 | - 408.60 |
| EBIT | - 243.98 | - 279.48 | - 473.69 | - 276.54 | - 110.15 |
| Other financial expenses | -0.33 | -0.91 | -0.63 | -0.38 | -2.96 |
| Pre-tax profit | - 244.32 | - 280.40 | - 474.32 | - 276.92 | - 113.11 |
| Income taxes | 111.75 | 60.84 | 104.35 | - 202.17 | |
| Net earnings | - 132.57 | - 219.56 | - 369.98 | - 479.10 | - 113.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 8.00 | 8.30 | 9.90 | 9.90 |
| Inventories total | 10.00 | 8.00 | 8.30 | 9.90 | 9.90 |
| Current amounts owed by group member comp. | 188.54 | ||||
| Current deferred tax assets | 111.75 | 172.58 | 276.93 | 75.76 | 75.76 |
| Short term receivables total | 111.75 | 172.58 | 276.93 | 75.76 | 264.30 |
| Cash and bank deposits | 9.00 | 178.62 | 133.64 | 0.97 | 8.25 |
| Cash and cash equivalents | 9.00 | 178.62 | 133.64 | 0.97 | 8.25 |
| Balance sheet total (assets) | 130.75 | 359.20 | 418.88 | 86.62 | 282.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 507.96 | - 640.52 | - 860.09 | -1 230.07 | -1 709.16 |
| Profit of the financial year | - 132.57 | - 219.56 | - 369.98 | - 479.10 | - 113.11 |
| Shareholders equity total | - 590.52 | - 810.09 | -1 180.06 | -1 659.16 | -1 772.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.71 | ||||
| Current trade creditors | 335.76 | 424.40 | 491.28 | 481.04 | 521.11 |
| Current owed to group member | 364.56 | 676.12 | 966.20 | 1 134.97 | 1 450.76 |
| Other non-interest bearing current liabilities | 20.95 | 68.77 | 141.46 | 89.07 | 82.84 |
| Current liabilities total | 721.28 | 1 169.29 | 1 598.94 | 1 745.78 | 2 054.71 |
| Balance sheet total (liabilities) | 130.75 | 359.20 | 418.88 | 86.62 | 282.44 |
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