Loug ApS — Credit Rating and Financial Key Figures
CVR number: 42478571
Ringholmvej 64, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.22 | -5.42 | -5.67 | -3.18 |
| EBIT | -8.22 | -5.42 | -5.67 | -3.18 |
| Other financial expenses | -0.05 | -0.27 | -0.68 | |
| Net income from associates (fin.) | 0.89 | -33.39 | 58.53 | 10.11 |
| Pre-tax profit | -7.38 | -39.08 | 52.86 | 6.25 |
| Net earnings | -7.38 | -39.08 | 52.86 | 6.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 23.39 | 58.53 | 68.64 | |
| Investments total | 23.39 | 58.53 | 68.64 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.73 | 31.03 | 8.11 | 2.13 |
| Cash and cash equivalents | 36.73 | 31.03 | 8.11 | 2.13 |
| Balance sheet total (assets) | 60.12 | 31.03 | 66.64 | 70.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.89 | 38.53 | 48.64 | |
| Retained earnings | -10.89 | -7.38 | -85.00 | -42.25 |
| Profit of the financial year | -7.38 | -39.08 | 52.86 | 6.25 |
| Shareholders equity total | 32.61 | -6.47 | 46.39 | 52.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.25 | 3.13 | ||
| Current owed to participating | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 27.50 | 37.50 | ||
| Current liabilities total | 27.50 | 37.50 | 20.25 | 18.13 |
| Balance sheet total (liabilities) | 60.12 | 31.03 | 66.64 | 70.77 |
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