Loopiter Låse og Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 40093885
Brøndbyvestervej 137, 2605 Brøndby
ml@loopiter.dk
tel: 26816114
www.loopiter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.61 | 366.01 | 525.03 | 303.37 | 473.26 |
| Employee benefit expenses | - 196.13 | - 440.17 | - 612.89 | - 469.97 | |
| EBIT | -40.61 | 169.88 | 84.86 | - 309.52 | 3.30 |
| Other financial income | 1.45 | 3.91 | 1.02 | 0.33 | 0.32 |
| Other financial expenses | -2.67 | -1.57 | -7.71 | -4.11 | -11.81 |
| Pre-tax profit | -41.82 | 172.23 | 78.18 | - 313.30 | -8.19 |
| Income taxes | -30.45 | -18.13 | |||
| Net earnings | -41.82 | 141.78 | 60.05 | - 313.30 | -8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.90 | 197.91 | 117.32 | 33.70 | 11.65 |
| Current other receivables | 19.70 | ||||
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 41.90 | 217.62 | 117.32 | 39.70 | 19.65 |
| Cash and bank deposits | 268.28 | 534.23 | 303.50 | 71.59 | 64.05 |
| Cash and cash equivalents | 268.28 | 534.23 | 303.50 | 71.59 | 64.05 |
| Balance sheet total (assets) | 310.18 | 751.85 | 420.82 | 111.29 | 83.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.82 | 99.95 | 160.00 | - 153.29 | |
| Profit of the financial year | -41.82 | 141.78 | 60.05 | - 313.30 | -8.19 |
| Shareholders equity total | 8.18 | 149.96 | 210.00 | - 103.29 | - 111.48 |
| Non-current liabilities total | |||||
| Advances received | 27.33 | ||||
| Current trade creditors | 55.39 | 35.46 | 45.36 | 55.50 | 67.41 |
| Current owed to participating | 220.19 | 34.19 | 6.79 | 13.39 | |
| Short-term deferred tax liabilities | 30.45 | 16.79 | |||
| Other non-interest bearing current liabilities | 26.42 | 501.80 | 141.87 | 118.36 | 127.77 |
| Current liabilities total | 302.00 | 601.89 | 210.81 | 214.58 | 195.18 |
| Balance sheet total (liabilities) | 310.18 | 751.85 | 420.82 | 111.29 | 83.70 |
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