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