LOOP FITNESS AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33777639
Gugvej 217, 9210 Aalborg SØ
kho@loopfitness.dk
tel: 31245900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 935.98 | 2 329.89 | 1 461.22 | 1 499.84 | 1 813.80 |
| Employee benefit expenses | -1 733.20 | -1 650.34 | -1 649.91 | -1 525.12 | -1 419.61 |
| Other operating expenses | - 226.78 | -53.65 | |||
| Total depreciation | - 816.32 | - 797.00 | - 705.27 | - 498.30 | - 175.58 |
| EBIT | 386.46 | - 117.44 | - 893.96 | - 750.36 | 164.95 |
| Other financial income | 0.70 | 7.33 | 5.31 | 5.46 | 6.32 |
| Other financial expenses | -95.70 | -94.44 | -49.92 | - 110.14 | - 132.53 |
| Pre-tax profit | 291.47 | - 204.56 | - 938.56 | - 855.04 | 38.73 |
| Income taxes | -65.24 | 44.38 | 206.42 | - 134.91 | |
| Net earnings | 226.23 | - 160.18 | - 732.14 | - 989.96 | 38.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.82 | 930.28 | 753.44 | 576.61 | 426.16 |
| Machinery and equipment | 1 621.98 | 993.65 | 465.22 | 143.76 | 118.63 |
| Tangible assets total | 2 222.80 | 1 923.93 | 1 218.66 | 720.36 | 544.78 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 531.53 | 206.63 | 211.79 | 217.09 | 222.51 |
| Current other receivables | 246.11 | 214.05 | 214.05 | 214.05 | 214.05 |
| Current deferred tax assets | 22.65 | 150.91 | 17.00 | 7.00 | |
| Short term receivables total | 777.64 | 443.32 | 576.75 | 448.13 | 443.56 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 256.88 | 164.01 | 191.14 | 99.23 | 103.64 |
| Cash and cash equivalents | 260.88 | 168.01 | 195.14 | 103.23 | 107.64 |
| Balance sheet total (assets) | 3 281.33 | 2 555.26 | 2 010.55 | 1 291.72 | 1 115.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 813.45 | 1 039.68 | 879.49 | 147.35 | - 842.60 |
| Profit of the financial year | 226.23 | - 160.18 | - 732.14 | - 989.96 | 38.73 |
| Shareholders equity total | 1 119.68 | 959.49 | 227.35 | - 762.60 | - 723.87 |
| Provisions | 117.22 | 71.50 | |||
| Non-current other liabilities | 22.38 | ||||
| Non-current liabilities total | 22.38 | ||||
| Current owed to participating | 1 300.00 | 550.00 | 1 440.00 | 1 461.25 | 1 431.25 |
| Short-term deferred tax liabilities | 19.26 | ||||
| Other non-interest bearing current liabilities | 702.79 | 974.27 | 343.19 | 593.08 | 408.61 |
| Current liabilities total | 2 022.05 | 1 524.27 | 1 783.20 | 2 054.33 | 1 839.86 |
| Balance sheet total (liabilities) | 3 281.33 | 2 555.26 | 2 010.55 | 1 291.72 | 1 115.99 |
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