LopGun ApS — Credit Rating and Financial Key Figures
CVR number: 40268472
Vesterbrogade 88, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.10 | 520.57 | 694.33 | 808.98 | 705.52 |
| Employee benefit expenses | - 212.18 | - 403.24 | - 566.52 | - 763.24 | - 599.85 |
| Total depreciation | -35.77 | -34.92 | -35.62 | -34.92 | -14.55 |
| EBIT | 127.14 | 82.42 | 92.19 | 10.82 | 91.13 |
| Other financial expenses | -9.09 | -5.45 | -3.63 | ||
| Pre-tax profit | 118.05 | 76.97 | 88.57 | 10.82 | 91.13 |
| Income taxes | -6.42 | -16.93 | -19.48 | -2.38 | -20.05 |
| Net earnings | 111.63 | 60.03 | 69.08 | 8.44 | 71.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.30 | 84.38 | 49.46 | 14.55 | |
| Tangible assets total | 119.30 | 84.38 | 49.46 | 14.55 | |
| Investments total | |||||
| Non-current other receivables | 173.16 | 173.16 | 173.16 | 173.16 | 173.16 |
| Long term receivables total | 173.16 | 173.16 | 173.16 | 173.16 | 173.16 |
| Inventories total | |||||
| Current other receivables | 5.61 | 54.71 | |||
| Short term receivables total | 5.61 | 54.71 | |||
| Cash and bank deposits | 222.05 | 289.77 | 276.25 | 198.11 | 535.97 |
| Cash and cash equivalents | 222.05 | 289.77 | 276.25 | 198.11 | 535.97 |
| Balance sheet total (assets) | 520.12 | 547.31 | 498.87 | 440.53 | 709.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 40.00 | 7.00 | 70.00 | |
| Retained earnings | - 108.87 | 2.76 | 22.80 | 84.88 | 23.32 |
| Profit of the financial year | 111.63 | 60.03 | 69.08 | 8.44 | 71.08 |
| Shareholders equity total | 72.76 | 112.80 | 181.88 | 150.32 | 214.40 |
| Non-current advances received | 172.85 | 135.73 | |||
| Non-current liabilities total | 172.85 | 135.73 | |||
| Current trade creditors | 199.92 | 219.50 | 200.70 | 183.91 | 370.69 |
| Short-term deferred tax liabilities | 6.42 | 16.93 | 19.48 | 2.38 | 20.05 |
| Other non-interest bearing current liabilities | 68.17 | 62.35 | 96.81 | 103.92 | 103.99 |
| Current liabilities total | 274.50 | 298.78 | 316.99 | 290.21 | 494.73 |
| Balance sheet total (liabilities) | 520.12 | 547.31 | 498.87 | 440.53 | 709.13 |
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