Lope ApS — Credit Rating and Financial Key Figures
CVR number: 42490113
Grøndalsvænge 10, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.90 | -80.17 | -73.93 | -77.31 |
| EBIT | -45.90 | -80.17 | -73.93 | -77.31 |
| Other financial income | 1 464.17 | 3 212.72 | 4 711.07 | |
| Other financial expenses | -17.56 | -4 977.38 | -16.79 | -56.63 |
| Net income from associates (fin.) | 23 376.37 | 506.83 | - 104.74 | - 113.31 |
| Pre-tax profit | 24 777.08 | -4 550.72 | 3 017.26 | 4 463.82 |
| Income taxes | - 308.15 | 87.65 | - 670.78 | |
| Net earnings | 24 468.92 | -4 463.07 | 3 017.26 | 3 793.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 177.76 | 860.58 | 755.84 | 642.53 |
| Investments total | 2 177.76 | 860.58 | 755.84 | 642.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.17 | |||
| Current other receivables | 4.86 | 15.86 | ||
| Current deferred tax assets | 87.65 | |||
| Short term receivables total | 10.03 | 87.65 | 15.86 | |
| Other current investments | 23 335.38 | 19 080.64 | 24 232.14 | 29 154.12 |
| Cash and bank deposits | 4 272.52 | 5 495.65 | 1 933.23 | 950.43 |
| Cash and cash equivalents | 27 607.90 | 24 576.29 | 26 165.37 | 30 104.55 |
| Balance sheet total (assets) | 29 795.68 | 25 524.52 | 26 921.21 | 30 762.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 183.35 | |||
| Shares repurchased | 57.20 | 2 000.00 | 1 000.00 | 5 000.00 |
| Retained earnings | -57.20 | 27 595.08 | 22 132.00 | 20 149.27 |
| Profit of the financial year | 24 468.92 | -4 463.07 | 3 017.26 | 3 793.04 |
| Shareholders equity total | 29 692.28 | 25 172.00 | 26 189.27 | 28 982.31 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.41 | |||
| Short-term deferred tax liabilities | 83.15 | 572.78 | ||
| Other non-interest bearing current liabilities | 20.25 | 352.51 | 731.94 | 1 207.45 |
| Current liabilities total | 103.40 | 352.51 | 731.94 | 1 780.63 |
| Balance sheet total (liabilities) | 29 795.68 | 25 524.52 | 26 921.21 | 30 762.94 |
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