Loftsrummet ApS — Credit Rating and Financial Key Figures
CVR number: 39048620
Åstruplundvej 35, Åstruplund 8740 Brædstrup
bennycuvee@hotmail.com
tel: 60472783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.90 | -0.37 | 6.16 | 2.24 | 2.52 |
| EBIT | 4.90 | -0.37 | 6.16 | 2.24 | 2.52 |
| Other financial income | 0.02 | 0.00 | 0.03 | ||
| Other financial expenses | -2.02 | -1.06 | -3.12 | -1.09 | -1.75 |
| Net income from associates (fin.) | 1.38 | -3.31 | 1.09 | -10.47 | 0.86 |
| Pre-tax profit | 4.27 | -4.74 | 4.15 | -9.32 | 1.65 |
| Income taxes | -0.78 | 0.25 | -0.68 | -0.41 | -0.19 |
| Net earnings | 3.49 | -4.49 | 3.47 | -9.73 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.38 | 23.07 | 49.18 | 38.71 | 39.57 |
| Investments total | 26.38 | 23.07 | 49.18 | 38.71 | 39.57 |
| Long term receivables total | |||||
| Finished products/goods | 20.76 | 21.68 | 29.04 | 26.99 | 21.08 |
| Inventories total | 20.76 | 21.68 | 29.04 | 26.99 | 21.08 |
| Current trade debtors | 18.51 | 27.55 | 0.05 | 18.77 | |
| Prepayments and accrued income | 0.30 | 0.30 | 3.48 | 2.71 | 2.05 |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 18.81 | 28.11 | 3.53 | 2.71 | 20.81 |
| Cash and bank deposits | 3.69 | 2.26 | 0.20 | 0.52 | |
| Cash and cash equivalents | 3.69 | 2.26 | 0.20 | 0.52 | |
| Balance sheet total (assets) | 69.64 | 75.13 | 81.95 | 68.93 | 81.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2.69 | -0.91 | -0.82 | -11.29 | -10.43 |
| Retained earnings | 0.43 | 7.55 | 2.96 | 16.90 | 6.30 |
| Profit of the financial year | 3.49 | -4.49 | 3.47 | -9.73 | 1.46 |
| Shareholders equity total | 26.61 | 22.16 | 55.61 | 45.87 | 47.34 |
| Non-current owed to group member | 0.33 | ||||
| Non-current owed to participating | 20.14 | 18.00 | 5.00 | 5.00 | |
| Non-current liabilities total | 20.46 | 18.00 | 5.00 | 5.00 | |
| Current trade creditors | 21.79 | 18.38 | 15.41 | 33.95 | |
| Current owed to participating | 20.52 | 9.47 | |||
| Current owed to group member | 1.63 | 3.71 | 2.17 | 2.26 | |
| Short-term deferred tax liabilities | 0.42 | 0.42 | 0.40 | 0.18 | |
| Accruals and deferred income | 0.38 | ||||
| Current liabilities total | 22.57 | 34.97 | 21.34 | 18.06 | 34.13 |
| Balance sheet total (liabilities) | 69.64 | 75.13 | 81.95 | 68.93 | 81.46 |
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