Loofers ApS — Credit Rating and Financial Key Figures
CVR number: 42160687
Hammerholmen 18, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.35 | - 191.20 | - 144.38 |
| EBIT | -32.35 | - 191.20 | - 144.38 |
| Other financial income | 0.01 | ||
| Other financial expenses | -4.50 | -9.75 | -16.81 |
| Pre-tax profit | -36.85 | - 200.95 | - 161.17 |
| Income taxes | 379.14 | 214.82 | |
| Net earnings | -36.85 | 178.19 | 53.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 569.03 | 1 485.60 | 2 300.90 |
| Intangible assets total | 569.03 | 1 485.60 | 2 300.90 |
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Current deferred tax assets | 125.00 | 253.95 | 222.93 |
| Short term receivables total | 165.00 | 253.95 | 222.93 |
| Cash and bank deposits | 206.85 | 16.23 | |
| Cash and cash equivalents | 206.85 | 16.23 | |
| Balance sheet total (assets) | 734.03 | 1 946.40 | 2 540.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 44.00 | 44.00 |
| Other reserves | 443.88 | 1 158.81 | 1 158.81 |
| Retained earnings | - 443.88 | - 323.50 | - 145.30 |
| Profit of the financial year | -36.85 | 178.19 | 53.65 |
| Shareholders equity total | 3.15 | 1 057.50 | 1 111.15 |
| Provisions | 125.00 | -0.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.32 | ||
| Current trade creditors | 10.00 | 21.00 | 21.00 |
| Current owed to participating | 3.40 | 867.90 | 1 407.90 |
| Other non-interest bearing current liabilities | 592.16 | ||
| Current liabilities total | 605.88 | 888.90 | 1 428.90 |
| Balance sheet total (liabilities) | 734.03 | 1 946.40 | 2 540.06 |
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