LOOP COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29397961
Solskinshøjen 17, Sanderum 5250 Odense SV
julie@loopcompany.com
tel: 21708381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 045.00 | 808.00 | 911.00 | 1 100.00 | 857.56 |
| Employee benefit expenses | - 854.00 | - 736.00 | - 731.00 | - 857.00 | - 760.68 |
| Total depreciation | -34.00 | -15.00 | -4.00 | -4.00 | -4.38 |
| EBIT | 157.00 | 57.00 | 176.00 | 239.00 | 92.50 |
| Other financial income | 2.00 | 4.00 | 4.54 | ||
| Other financial expenses | -2.00 | -5.00 | -3.00 | -4.00 | -0.00 |
| Pre-tax profit | 155.00 | 52.00 | 175.00 | 239.00 | 97.03 |
| Income taxes | -35.00 | -13.00 | -40.00 | -54.00 | -22.78 |
| Net earnings | 120.00 | 39.00 | 135.00 | 185.00 | 74.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | 22.00 | 17.00 | 13.00 | 8.40 |
| Tangible assets total | 4.00 | 22.00 | 17.00 | 13.00 | 8.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.00 | 182.00 | 441.00 | 67.00 | 176.23 |
| Current amounts owed by group member comp. | 3.00 | 58.00 | 116.00 | 69.94 | |
| Current other receivables | 46.00 | 17.22 | |||
| Short term receivables total | 323.00 | 231.00 | 499.00 | 183.00 | 263.38 |
| Cash and bank deposits | 306.00 | 337.00 | 556.00 | 506.00 | 265.38 |
| Cash and cash equivalents | 306.00 | 337.00 | 556.00 | 506.00 | 265.38 |
| Balance sheet total (assets) | 633.00 | 590.00 | 1 072.00 | 702.00 | 537.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 39.00 | 135.00 | 185.00 | 74.25 |
| Retained earnings | 6.00 | 86.00 | -10.00 | -60.00 | 50.74 |
| Profit of the financial year | 120.00 | 39.00 | 135.00 | 185.00 | 74.25 |
| Shareholders equity total | 364.00 | 289.00 | 385.00 | 435.00 | 324.25 |
| Provisions | 1.00 | 1.00 | 1.00 | 1.00 | 0.32 |
| Non-current liabilities total | |||||
| Advances received | 339.00 | ||||
| Short-term deferred tax liabilities | 33.00 | 13.00 | 40.00 | 54.00 | 23.23 |
| Other non-interest bearing current liabilities | 187.00 | 287.00 | 307.00 | 212.00 | 189.35 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 268.00 | 300.00 | 686.00 | 266.00 | 212.59 |
| Balance sheet total (liabilities) | 633.00 | 590.00 | 1 072.00 | 702.00 | 537.17 |
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