Loopme ApS — Credit Rating and Financial Key Figures
CVR number: 30566106
Nørrevænget 76, 3500 Værløse
flemming@bregnvig.dk
tel: 28712234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -3.91 | -4.47 | -6.05 | -4.62 |
| EBIT | -3.14 | -3.91 | -4.47 | -6.05 | -4.62 |
| Other financial income | 370.24 | 43.70 | 21.70 | 14.57 | 28.28 |
| Other financial expenses | -6.34 | -1.89 | -1.88 | ||
| Net income from associates (fin.) | 78.08 | 34.45 | |||
| Pre-tax profit | 438.83 | 72.36 | 15.34 | 8.52 | 23.66 |
| Net earnings | 438.83 | 72.36 | 15.34 | 8.52 | 23.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.63 | 160.75 | 160.75 | 160.75 | 160.75 |
| Investments total | 295.63 | 160.75 | 160.75 | 160.75 | 160.75 |
| Non-current loans receivable | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Long term receivables total | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Inventories total | |||||
| Current other receivables | 2.51 | 4.32 | 2.17 | ||
| Current deferred tax assets | 1.82 | 4.60 | |||
| Short term receivables total | 2.51 | 4.32 | 2.17 | 1.82 | 4.60 |
| Other current investments | 142.95 | 267.44 | |||
| Cash and bank deposits | 415.35 | 374.71 | 392.20 | 226.31 | 37.51 |
| Cash and cash equivalents | 415.35 | 374.71 | 392.20 | 369.26 | 304.96 |
| Balance sheet total (assets) | 796.81 | 623.12 | 638.46 | 615.17 | 553.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 136.88 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | - 154.79 | 418.91 | 373.46 | 388.80 | 397.32 |
| Profit of the financial year | 438.83 | 72.36 | 15.34 | 8.52 | 23.66 |
| Shareholders equity total | 658.91 | 618.27 | 633.61 | 524.33 | 547.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Current owed to participating | 85.99 | 0.80 | |||
| Other non-interest bearing current liabilities | 133.05 | ||||
| Current liabilities total | 137.90 | 4.85 | 4.85 | 90.84 | 5.65 |
| Balance sheet total (liabilities) | 796.81 | 623.12 | 638.46 | 615.17 | 553.64 |
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