Løjer ApS — Credit Rating and Financial Key Figures
CVR number: 37746037
Stolelyngen 10, 3450 Allerød
jonsefar@icloud.com
tel: 20519654
www.sayoctober.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.95 | - 157.57 | -43.47 | -8.70 | 8.31 |
| EBIT | -80.95 | - 157.57 | -43.47 | -8.70 | 8.31 |
| Other financial expenses | -3.71 | -4.64 | -3.12 | -2.00 | -3.51 |
| Pre-tax profit | -84.66 | - 162.21 | -46.59 | -10.70 | 4.80 |
| Income taxes | 58.71 | 10.25 | 2.35 | -1.06 | |
| Net earnings | -84.66 | - 103.50 | -36.34 | -8.35 | 3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 2.00 | 2.00 | |
| Inventories total | 10.00 | 10.00 | 2.00 | 2.00 | |
| Current other receivables | 10.69 | 0.71 | 2.72 | 5.19 | 2.83 |
| Current deferred tax assets | 35.69 | 10.25 | |||
| Short term receivables total | 10.69 | 36.39 | 12.97 | 5.19 | 2.83 |
| Cash and bank deposits | 0.35 | 0.46 | 1.52 | ||
| Cash and cash equivalents | 0.35 | 0.46 | 1.52 | ||
| Balance sheet total (assets) | 20.68 | 46.74 | 15.43 | 8.71 | 2.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.60 | - 155.26 | - 258.76 | - 295.10 | - 303.44 |
| Profit of the financial year | -84.66 | - 103.50 | -36.34 | -8.35 | 3.75 |
| Shareholders equity total | - 105.26 | - 208.76 | - 245.10 | - 253.44 | - 249.70 |
| Non-current liabilities total | |||||
| Current bonds | 8.05 | 8.05 | |||
| Current loans from credit institutions | 0.16 | 0.37 | |||
| Current trade creditors | 10.31 | 20.38 | 21.19 | ||
| Current owed to group member | 118.76 | 239.03 | 232.10 | 232.91 | 243.06 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 7.03 | 6.15 | 8.05 | ||
| Current liabilities total | 125.95 | 255.50 | 260.53 | 262.15 | 252.53 |
| Balance sheet total (liabilities) | 20.68 | 46.74 | 15.43 | 8.71 | 2.83 |
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