Loomis Pay Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36074043
Litauen Alle 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 400.75 | -2 894.57 | 4 539.15 | -97.78 | - 835.39 |
| Employee benefit expenses | -3 322.61 | -12.32 | -18.49 | ||
| Total depreciation | -2 250.83 | -49 074.76 | -1 305.78 | -1 578.59 | - 638.53 |
| EBIT | -3 172.69 | 46 167.87 | 3 251.86 | -1 676.37 | -1 473.92 |
| Other financial income | 7.87 | 728.56 | 1 376.78 | 760.57 | 179.38 |
| Other financial expenses | - 744.36 | - 245.12 | - 228.56 | -24.24 | -38.45 |
| Pre-tax profit | -3 909.18 | 46 651.31 | 4 400.08 | - 940.04 | -1 332.99 |
| Income taxes | 859.77 | -10 877.90 | - 209.80 | 248.67 | -35.01 |
| Net earnings | -3 049.41 | 35 773.41 | 4 190.28 | - 691.36 | -1 368.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 975.81 | ||||
| Intangible rights | 6.01 | 0.45 | |||
| Intangible assets total | 3 981.82 | 0.45 | |||
| Buildings | 2 389.71 | 2 357.50 | 1 145.92 | 608.99 | |
| Tangible assets total | 2 389.71 | 2 357.50 | 1 145.92 | 608.99 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 61.88 | 61.88 | 0.00 | -0.00 | |
| Non-current loans receivable | 222.77 | ||||
| Deferred tax assets | 1 889.10 | 91.16 | 453.94 | 453.94 | |
| Long term receivables total | 1 889.10 | 91.16 | 222.77 | 453.94 | 453.94 |
| Finished products/goods | 2 985.68 | 4 340.71 | |||
| Inventories total | 2 985.68 | 4 340.71 | |||
| Current trade debtors | 2 324.48 | 1 868.04 | 1 003.99 | 595.05 | 559.01 |
| Current amounts owed by group member comp. | 44 574.69 | 48 564.22 | 5 183.05 | 4 998.54 | |
| Prepayments and accrued income | 88.51 | 3.69 | 92.34 | ||
| Current other receivables | 889.62 | 4.42 | 931.05 | 1 432.98 | 137.42 |
| Current deferred tax assets | 17.50 | ||||
| Short term receivables total | 3 302.61 | 46 447.15 | 50 502.94 | 7 228.59 | 5 787.31 |
| Cash and bank deposits | 1 875.76 | 7 232.96 | 10 352.58 | 5 558.21 | 3 839.33 |
| Cash and cash equivalents | 1 875.76 | 7 232.96 | 10 352.58 | 5 558.21 | 3 839.33 |
| Balance sheet total (assets) | 14 096.84 | 60 564.03 | 63 435.79 | 14 386.65 | 10 689.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 061.15 | ||||
| Retained earnings | 11 199.51 | 11 211.25 | 46 984.66 | 11 174.94 | 10 483.58 |
| Profit of the financial year | -3 049.41 | 35 773.41 | 4 190.28 | - 691.36 | -1 368.00 |
| Shareholders equity total | 11 711.25 | 47 484.66 | 51 674.94 | 10 983.58 | 9 615.58 |
| Provisions | 222.77 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.84 | 64.55 | 53.83 | 35.13 | |
| Current trade creditors | 719.37 | 2 271.73 | 1 248.08 | 1 058.04 | 232.60 |
| Current owed to group member | 563.84 | 9 982.88 | 2 095.02 | 271.88 | |
| Short-term deferred tax liabilities | 332.24 | ||||
| Other non-interest bearing current liabilities | 1 620.38 | 10 179.24 | 143.82 | 214.89 | 569.50 |
| Current liabilities total | 2 385.59 | 13 079.36 | 11 760.85 | 3 403.08 | 1 073.98 |
| Balance sheet total (liabilities) | 14 096.84 | 60 564.03 | 63 658.56 | 14 386.65 | 10 689.56 |
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