Loddo Services ApS — Credit Rating and Financial Key Figures
CVR number: 39737434
Tværvej 10 A, 2640 Hedehusene
loddoservices@yahoo.com
tel: 31137513
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.54 | 610.48 | |||
| Costs of manufacturing | -7.67 | ||||
| External services | - 107.77 | - 113.60 | |||
| Gross profit | 279.09 | 496.87 | 232.88 | 260.50 | 118.41 |
| Wages and salaries | - 129.49 | - 228.82 | - 156.38 | - 268.80 | -97.58 |
| Social security expenses | - 120.82 | - 101.02 | -78.27 | -19.06 | |
| Total depreciation | -1.28 | -2.17 | |||
| EBIT | 28.79 | 165.76 | -1.76 | -29.53 | 20.83 |
| Other financial income | 1.00 | -0.07 | |||
| Other financial expenses | -11.94 | -4.50 | -2.07 | -2.58 | -23.42 |
| Reduction non-current investment assets | -20.15 | -20.00 | -45.00 | ||
| Pre-tax profit | -2.30 | 141.20 | -48.83 | -32.11 | -2.59 |
| Income taxes | -2.02 | -87.74 | -0.95 | -2.34 | |
| Net earnings | -4.32 | 53.46 | -49.77 | -32.11 | -4.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.62 | 31.62 | 31.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.99 | 40.45 | 15.95 | 63.61 | |
| Current deferred tax assets | 14.00 | 9.66 | |||
| Short term receivables total | 51.99 | 40.45 | 29.95 | 73.27 | |
| Other current investments | 65.00 | 45.00 | |||
| Cash and bank deposits | 25.32 | 150.31 | 4.80 | 137.18 | 25.54 |
| Cash and cash equivalents | 90.32 | 195.31 | 4.80 | 137.18 | 25.54 |
| Balance sheet total (assets) | 90.32 | 247.30 | 76.87 | 198.75 | 130.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.80 | 39.00 | |||
| Retained earnings | 18.66 | -15.86 | 37.60 | -12.17 | -44.28 |
| Profit of the financial year | -4.32 | 53.46 | -49.77 | -32.11 | -4.93 |
| Shareholders equity total | 24.14 | 77.60 | 27.83 | -4.28 | -9.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.16 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 0.94 | |
| Current owed to participating | 1.83 | 1.83 | |||
| Short-term deferred tax liabilities | 1.80 | 85.74 | |||
| Other non-interest bearing current liabilities | 56.54 | 76.12 | 43.05 | 191.87 | 132.70 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 66.17 | 169.70 | 49.05 | 203.03 | 139.64 |
| Balance sheet total (liabilities) | 90.32 | 247.30 | 76.87 | 198.75 | 130.43 |
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