Loop UX ApS — Credit Rating and Financial Key Figures
CVR number: 37820776
Bryghuspladsen 8, 1473 København K
contact@loop-ux.com
tel: 26208849
www.loop-ux.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 333.24 | 10 123.93 | 11 622.95 | 7 721.67 | 10 543.32 |
| Employee benefit expenses | -5 550.71 | -8 319.95 | -7 301.42 | -6 805.86 | -7 422.89 |
| Total depreciation | -96.49 | -4.09 | -4.09 | -2.04 | |
| EBIT | 3 686.04 | 1 799.89 | 4 317.44 | 913.77 | 3 120.43 |
| Other financial income | 100.40 | 292.06 | 45.28 | 162.55 | 588.64 |
| Other financial expenses | - 432.81 | - 115.16 | -85.65 | - 410.63 | - 195.86 |
| Reduction non-current investment assets | - 463.00 | 455.57 | |||
| Pre-tax profit | 3 353.63 | 1 976.79 | 3 814.06 | 665.69 | 3 968.78 |
| Income taxes | - 741.86 | - 441.46 | - 947.56 | - 152.29 | - 779.97 |
| Net earnings | 2 611.78 | 1 535.33 | 2 866.51 | 513.40 | 3 188.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.22 | 6.13 | 2.04 | ||
| Tangible assets total | 10.22 | 6.13 | 2.04 | ||
| Other receivables | 149.51 | 152.50 | 98.52 | 98.52 | 190.00 |
| Investments total | 149.51 | 152.50 | 98.52 | 98.52 | 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 306.77 | 856.90 | 1 654.51 | 1 026.42 | 3 349.58 |
| Current amounts owed by group member comp. | 331.26 | 342.60 | 1 286.54 | ||
| Prepayments and accrued income | 76.43 | 104.13 | 193.93 | 133.06 | |
| Current other receivables | 144.71 | 67.04 | 305.14 | 210.87 | 219.89 |
| Short term receivables total | 1 451.48 | 1 000.38 | 2 395.04 | 1 773.82 | 4 989.06 |
| Cash and bank deposits | 7 773.63 | 5 397.75 | 5 869.46 | 8 293.83 | 6 668.56 |
| Cash and cash equivalents | 7 773.63 | 5 397.75 | 5 869.46 | 8 293.83 | 6 668.56 |
| Balance sheet total (assets) | 9 384.84 | 6 556.75 | 8 365.06 | 10 166.17 | 11 847.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 538.75 | - 149.47 | 385.86 | 3 252.37 | 1 765.77 |
| Profit of the financial year | 2 611.78 | 1 535.33 | 2 866.51 | 513.40 | 3 188.80 |
| Shareholders equity total | 3 200.52 | 2 435.86 | 4 302.37 | 3 815.77 | 7 004.57 |
| Provisions | 0.35 | 1.35 | 0.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.56 | 98.00 | |||
| Advances received | 1 667.58 | 1 333.95 | |||
| Current trade creditors | 385.43 | 469.86 | 678.46 | 929.47 | 456.83 |
| Current owed to participating | 65.56 | ||||
| Current owed to group member | 3 155.59 | 209.84 | 1 293.27 | 2 867.58 | 853.60 |
| Short-term deferred tax liabilities | 779.49 | 461.16 | 816.86 | 152.74 | 779.97 |
| Other non-interest bearing current liabilities | 1 400.19 | 2 687.67 | 1 273.65 | 733.04 | 1 418.69 |
| Accruals and deferred income | 249.14 | 193.02 | |||
| Current liabilities total | 6 183.96 | 4 119.55 | 4 062.25 | 6 350.40 | 4 843.05 |
| Balance sheet total (liabilities) | 9 384.84 | 6 556.75 | 8 365.06 | 10 166.17 | 11 847.62 |
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