Loaderiet ApS — Credit Rating and Financial Key Figures
CVR number: 40513140
Rødager Alle 129, 2610 Rødovre
Loaderiet@gmail.com
tel: 40141903
www.loaderiet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.13 | 132.25 | 153.02 | 286.62 | 213.17 |
| Employee benefit expenses | -12.95 | - 170.23 | - 253.23 | - 120.00 | |
| Total depreciation | -15.84 | ||||
| EBIT | 38.29 | 119.30 | -17.22 | 33.39 | 93.17 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -0.30 | -0.51 | -0.60 | -0.38 | -0.30 |
| Pre-tax profit | 37.99 | 118.80 | -17.82 | 33.02 | 93.03 |
| Income taxes | 39.06 | -26.42 | 2.14 | -10.49 | -22.02 |
| Net earnings | 77.05 | 92.38 | -15.68 | 22.52 | 71.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.16 | 57.16 | 61.17 | 39.00 | 39.00 |
| Investments total | 57.16 | 57.16 | 61.17 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.45 | 0.80 | 0.40 | 0.40 | |
| Finished products/goods | 2.45 | ||||
| Inventories total | 2.45 | 2.45 | 0.80 | 0.40 | 0.40 |
| Current trade debtors | 17.67 | 32.78 | 2.19 | 13.01 | 7.36 |
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 0.78 | 6.59 | 25.00 | ||
| Current deferred tax assets | 39.06 | 12.65 | 14.79 | 4.29 | |
| Short term receivables total | 56.73 | 45.43 | 23.40 | 23.89 | 32.36 |
| Cash and bank deposits | 108.63 | 72.96 | 36.22 | 43.37 | 45.84 |
| Cash and cash equivalents | 108.63 | 72.96 | 36.22 | 43.37 | 45.84 |
| Balance sheet total (assets) | 224.98 | 178.01 | 121.59 | 106.66 | 117.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | - 197.08 | - 120.03 | -26.33 | -42.01 | - 119.48 |
| Profit of the financial year | 77.05 | 92.38 | -15.68 | 22.52 | 71.01 |
| Shareholders equity total | -80.03 | 12.35 | -2.01 | 20.52 | 41.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 2.69 | 0.10 | 1.77 | |
| Current owed to participating | 230.99 | 85.76 | 32.21 | 41.33 | 11.44 |
| Short-term deferred tax liabilities | 17.73 | ||||
| Other non-interest bearing current liabilities | 66.02 | 79.90 | 88.70 | 44.73 | 45.12 |
| Current liabilities total | 305.01 | 165.66 | 123.60 | 86.15 | 76.07 |
| Balance sheet total (liabilities) | 224.98 | 178.01 | 121.59 | 106.66 | 117.59 |
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