LOOP FITNESS 104 ApS — Credit Rating and Financial Key Figures
CVR number: 30557964
Enebærvej 6, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 369.98 | 1 028.45 | 1 068.06 | 702.17 | 528.31 |
| Employee benefit expenses | - 464.48 | - 468.20 | - 491.69 | - 494.69 | - 485.77 |
| Total depreciation | -96.30 | -72.81 | -55.79 | -65.98 | -49.09 |
| EBIT | 809.19 | 487.44 | 520.58 | 141.51 | -6.56 |
| Other financial income | 4.27 | 0.74 | 0.57 | ||
| Other financial expenses | -1.09 | -2.40 | -6.05 | -3.17 | -0.35 |
| Pre-tax profit | 812.37 | 485.78 | 514.53 | 138.35 | -6.34 |
| Income taxes | - 178.42 | - 107.33 | - 111.65 | -30.29 | 2.00 |
| Net earnings | 633.96 | 378.45 | 402.88 | 108.06 | -4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.19 | 67.45 | 41.78 | 22.89 | 15.49 |
| Machinery and equipment | 119.90 | 79.27 | 186.95 | 140.56 | 110.20 |
| Tangible assets total | 162.09 | 146.72 | 228.73 | 163.45 | 125.70 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 23.83 | 21.28 | 15.17 | 23.07 | 12.83 |
| Inventories total | 23.83 | 21.28 | 15.17 | 23.07 | 12.83 |
| Current trade debtors | 0.32 | ||||
| Current amounts owed by group member comp. | 154.00 | 18.67 | 19.67 | ||
| Prepayments and accrued income | 4.44 | 3.63 | 3.73 | 3.48 | 3.88 |
| Current other receivables | 28.67 | 119.81 | 82.00 | 17.12 | 18.53 |
| Current deferred tax assets | 4.88 | 19.67 | |||
| Short term receivables total | 191.99 | 143.11 | 104.73 | 40.27 | 22.41 |
| Cash and bank deposits | 249.75 | 182.29 | 635.01 | 229.95 | 108.61 |
| Cash and cash equivalents | 249.75 | 182.29 | 635.01 | 229.95 | 108.61 |
| Balance sheet total (assets) | 628.66 | 494.40 | 984.64 | 457.73 | 270.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 285.00 | 500.00 | 150.00 | ||
| Retained earnings | - 633.35 | - 199.39 | - 320.94 | -68.06 | 40.00 |
| Profit of the financial year | 633.96 | 378.45 | 402.88 | 108.06 | -4.34 |
| Shareholders equity total | 410.61 | 304.06 | 706.94 | 315.00 | 160.66 |
| Provisions | 7.00 | 5.00 | 8.00 | 6.00 | 4.00 |
| Non-current other liabilities | 11.57 | 32.98 | |||
| Non-current liabilities total | 11.57 | 32.98 | |||
| Current trade creditors | 46.82 | 11.66 | 28.92 | 27.66 | 31.64 |
| Current owed to group member | 0.53 | 12.05 | |||
| Short-term deferred tax liabilities | 108.65 | 32.29 | |||
| Other non-interest bearing current liabilities | 152.66 | 140.71 | 131.61 | 76.78 | 62.21 |
| Current liabilities total | 199.49 | 152.37 | 269.70 | 136.73 | 105.89 |
| Balance sheet total (liabilities) | 628.66 | 494.40 | 984.64 | 457.73 | 270.55 |
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