LoppeWorld ApS — Credit Rating and Financial Key Figures
CVR number: 37654973
Holger Brodthagensvej 6, 4800 Nykøbing F
tel: 42180022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.00 | 718.00 | 552.00 | 611.00 | 246.21 |
| Employee benefit expenses | - 626.00 | - 457.00 | - 604.00 | - 565.00 | - 658.34 |
| Other operating expenses | -35.00 | -17.25 | |||
| Total depreciation | -10.00 | -15.00 | -16.00 | -5.00 | -3.33 |
| EBIT | -35.00 | 246.00 | -68.00 | 6.00 | - 432.71 |
| Other financial expenses | -1.00 | -1.00 | -4.00 | -4.00 | -10.13 |
| Pre-tax profit | -36.00 | 245.00 | -72.00 | 2.00 | - 442.84 |
| Net earnings | -36.00 | 245.00 | -72.00 | 2.00 | - 442.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 37.00 | 21.00 | 7.00 | 3.60 |
| Tangible assets total | 20.00 | 37.00 | 21.00 | 7.00 | 3.60 |
| Other receivables | 94.00 | 94.00 | 124.00 | 30.00 | 30.00 |
| Investments total | 94.00 | 94.00 | 124.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 211.00 | 306.00 | 331.00 | 380.00 | 150.00 |
| Inventories total | 211.00 | 306.00 | 331.00 | 380.00 | 150.00 |
| Current trade debtors | 26.00 | 10.00 | 13.00 | 1.05 | |
| Prepayments and accrued income | 40.00 | 26.00 | 18.00 | ||
| Current other receivables | 50.00 | 42.00 | 28.80 | ||
| Short term receivables total | 116.00 | 36.00 | 73.00 | 29.85 | |
| Cash and bank deposits | 261.00 | 365.00 | 248.00 | 175.00 | 120.85 |
| Cash and cash equivalents | 261.00 | 365.00 | 248.00 | 175.00 | 120.85 |
| Balance sheet total (assets) | 702.00 | 802.00 | 760.00 | 665.00 | 334.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.00 | - 145.00 | 100.00 | 29.00 | 30.50 |
| Profit of the financial year | -36.00 | 245.00 | -72.00 | 2.00 | - 442.84 |
| Shareholders equity total | 75.00 | 150.00 | 78.00 | 81.00 | - 362.34 |
| Non-current owed to group member | 41.00 | 73.00 | 43.00 | 103.79 | |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 41.00 | 73.00 | 43.00 | 143.79 | |
| Current trade creditors | 55.00 | 12.00 | 3.00 | 44.00 | 50.48 |
| Current owed to participating | 40.00 | ||||
| Other non-interest bearing current liabilities | 572.00 | 599.00 | 606.00 | 497.00 | 462.38 |
| Current liabilities total | 627.00 | 611.00 | 609.00 | 541.00 | 552.85 |
| Balance sheet total (liabilities) | 702.00 | 802.00 | 760.00 | 665.00 | 334.30 |
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