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LOOP FITNESS 104 ApS — Credit Rating and Financial Key Figures

CVR number: 30557964
Enebærvej 6, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 028.451 068.06702.17528.31731.01
Employee benefit expenses- 468.20- 491.69- 494.69- 485.77- 579.62
Total depreciation-72.81-55.79-65.98-49.09-41.51
EBIT487.44520.58141.51-6.56109.88
Other financial income0.740.570.44
Other financial expenses-2.40-6.05-3.17-0.35-0.02
Pre-tax profit485.78514.53138.35-6.34110.30
Income taxes- 107.33- 111.65-30.292.00-23.13
Net earnings378.45402.88108.06-4.3487.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings67.4541.7822.8915.494.89
Machinery and equipment79.27186.95140.56110.2079.85
Tangible assets total146.72228.73163.45125.7084.74
Investments total
Non-current loans receivable1.001.001.001.001.00
Long term receivables total1.001.001.001.001.00
Finished products/goods21.2815.1723.0712.8316.45
Inventories total21.2815.1723.0712.8316.45
Current trade debtors0.32
Current amounts owed by group member comp.18.6719.67
Prepayments and accrued income3.633.733.483.8823.72
Current other receivables119.8182.0017.1218.5323.26
Current deferred tax assets19.67
Short term receivables total143.11104.7340.2722.4146.98
Cash and bank deposits182.29635.01229.95108.61222.67
Cash and cash equivalents182.29635.01229.95108.61222.67
Balance sheet total (assets)494.40984.64457.73270.55371.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00150.00120.00
Retained earnings- 199.39- 320.94-68.0640.00-84.34
Profit of the financial year378.45402.88108.06-4.3487.17
Shareholders equity total304.06706.94315.00160.66247.83
Provisions5.008.006.004.003.00
Non-current other liabilities32.98
Non-current liabilities total32.98
Current trade creditors11.6628.9227.6631.6429.57
Current owed to group member0.5312.05
Short-term deferred tax liabilities108.6532.2924.13
Other non-interest bearing current liabilities140.71131.6176.7862.2167.31
Current liabilities total152.37269.70136.73105.90121.02
Balance sheet total (liabilities)494.40984.64457.73270.55371.84
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