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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.48 | ||||
| External services | - 113.60 | ||||
| Gross profit | 496.87 | 232.88 | 260.50 | 118.41 | 54.57 |
| Wages and salaries | - 228.82 | - 156.38 | - 268.80 | -97.58 | -69.57 |
| Social security expenses | - 101.02 | -78.27 | -19.06 | -14.75 | |
| Total depreciation | -1.28 | -2.17 | |||
| EBIT | 165.76 | -1.76 | -29.53 | 20.83 | -29.76 |
| Other financial income | -0.07 | ||||
| Other financial expenses | -4.50 | -2.07 | -2.58 | -23.42 | |
| Reduction non-current investment assets | -20.00 | -45.00 | |||
| Pre-tax profit | 141.20 | -48.83 | -32.11 | -2.59 | -29.76 |
| Income taxes | -87.74 | -0.95 | -2.34 | 28.84 | |
| Net earnings | 53.46 | -49.77 | -32.11 | -4.93 | -0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.62 | 31.62 | 31.62 | 31.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.99 | 40.45 | 15.95 | 63.61 | 21.48 |
| Current other receivables | 6.60 | ||||
| Current deferred tax assets | 14.00 | 9.66 | 6.00 | ||
| Short term receivables total | 51.99 | 40.45 | 29.95 | 73.27 | 34.08 |
| Other current investments | 45.00 | ||||
| Cash and bank deposits | 150.31 | 4.80 | 137.18 | 25.54 | 34.29 |
| Cash and cash equivalents | 195.31 | 4.80 | 137.18 | 25.54 | 34.29 |
| Balance sheet total (assets) | 247.30 | 76.87 | 198.75 | 130.43 | 99.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -15.86 | 37.60 | -12.17 | -44.28 | -61.23 |
| Profit of the financial year | 53.46 | -49.77 | -32.11 | -4.93 | -0.92 |
| Shareholders equity total | 77.60 | 27.83 | -4.28 | -9.21 | -22.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.16 | ||||
| Current trade creditors | 6.00 | 6.00 | 0.94 | 69.34 | |
| Current owed to participating | 1.83 | ||||
| Short-term deferred tax liabilities | 85.74 | ||||
| Other non-interest bearing current liabilities | 76.12 | 43.05 | 191.87 | 132.70 | 46.79 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 169.70 | 49.05 | 203.03 | 139.64 | 122.14 |
| Balance sheet total (liabilities) | 247.30 | 76.87 | 198.75 | 130.43 | 99.98 |
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