LoppeLounge Glostrup ApS — Credit Rating and Financial Key Figures
CVR number: 37319155
Solvej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 533.66 | 1 942.16 | 852.36 | 1 130.85 | 905.63 |
| Employee benefit expenses | - 735.89 | - 723.15 | - 752.39 | - 820.10 | - 846.58 |
| Other operating expenses | - 713.57 | - 753.79 | -28.60 | ||
| Total depreciation | -25.00 | ||||
| EBIT | 59.20 | 465.21 | 99.97 | 282.14 | 59.05 |
| Other financial income | 0.27 | 0.29 | |||
| Other financial expenses | - 135.71 | - 702.40 | -10.58 | -11.79 | -23.74 |
| Pre-tax profit | -76.51 | - 237.18 | 89.39 | 270.62 | 35.61 |
| Income taxes | -18.77 | - 100.39 | -20.48 | -61.03 | -12.19 |
| Net earnings | -95.28 | - 337.57 | 68.91 | 209.59 | 23.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 128.96 | 135.73 | 135.73 | 135.73 | 125.23 |
| Investments total | 128.96 | 135.73 | 135.73 | 135.73 | 125.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.93 | 60.41 | 26.63 | ||
| Prepayments and accrued income | 15.21 | 21.58 | 23.28 | 1.23 | |
| Current deferred tax assets | 9.81 | ||||
| Short term receivables total | 15.21 | 36.51 | 83.69 | 37.67 | |
| Cash and bank deposits | 124.73 | 174.11 | 187.42 | 129.29 | 129.59 |
| Cash and cash equivalents | 124.73 | 174.11 | 187.42 | 129.29 | 129.59 |
| Balance sheet total (assets) | 253.69 | 325.05 | 359.66 | 348.71 | 292.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.64 | - 298.92 | - 636.49 | - 567.58 | - 357.99 |
| Profit of the financial year | -95.28 | - 337.57 | 68.91 | 209.59 | 23.42 |
| Shareholders equity total | - 248.92 | - 586.49 | - 517.58 | - 307.99 | - 284.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 545.61 | 394.61 | 233.61 | 134.41 | |
| Current trade creditors | 202.54 | 116.28 | 154.84 | 166.21 | 234.95 |
| Current owed to participating | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 18.77 | 84.39 | 8.48 | 39.88 | |
| Other non-interest bearing current liabilities | 278.80 | 162.76 | 316.81 | 217.00 | 207.71 |
| Current liabilities total | 502.60 | 911.53 | 877.24 | 656.70 | 577.07 |
| Balance sheet total (liabilities) | 253.69 | 325.05 | 359.66 | 348.71 | 292.50 |
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