LOOP FITNESS 106 ApS — Credit Rating and Financial Key Figures
CVR number: 31872731
Godthåbsvej 29, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.83 | 723.60 | 470.26 | 510.39 | 675.79 |
| Employee benefit expenses | - 753.10 | - 554.21 | - 532.93 | - 385.95 | - 389.58 |
| Total depreciation | - 119.25 | -73.81 | -71.33 | -52.06 | -57.68 |
| EBIT | - 242.51 | 95.58 | - 134.00 | 72.38 | 228.53 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -20.30 | -27.65 | -19.38 | -22.35 | -15.67 |
| Pre-tax profit | - 261.12 | 67.94 | - 153.38 | 50.02 | 212.86 |
| Income taxes | 42.00 | 10.00 | -46.83 | ||
| Net earnings | - 219.12 | 67.94 | - 153.38 | 60.02 | 166.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.70 | 22.70 | 6.33 | 2.67 | 12.06 |
| Machinery and equipment | 191.93 | 146.35 | 100.03 | 79.02 | 52.28 |
| Tangible assets total | 232.63 | 169.05 | 106.36 | 81.69 | 64.34 |
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Raw materials and consumables | 30.27 | ||||
| Finished products/goods | 22.35 | 22.35 | 26.45 | 19.78 | |
| Inventories total | 30.27 | 22.35 | 22.35 | 26.45 | 19.78 |
| Current trade debtors | 0.03 | ||||
| Prepayments and accrued income | 30.08 | 0.54 | 55.80 | 9.45 | |
| Current other receivables | 76.91 | 19.34 | 16.73 | 25.61 | 67.39 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 106.99 | 19.90 | 72.53 | 35.61 | 76.83 |
| Cash and bank deposits | 1.08 | 42.24 | |||
| Cash and cash equivalents | 1.08 | 42.24 | |||
| Balance sheet total (assets) | 371.97 | 212.30 | 202.24 | 144.76 | 204.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 190.22 | - 409.35 | - 341.41 | - 494.79 | - 434.76 |
| Profit of the financial year | - 219.12 | 67.94 | - 153.38 | 60.02 | 166.03 |
| Shareholders equity total | - 284.35 | - 216.41 | - 369.79 | - 309.76 | - 143.73 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 297.31 | 112.67 | 241.50 | 58.25 | 8.30 |
| Current trade creditors | 28.29 | 3.13 | 84.22 | 97.31 | 88.50 |
| Current owed to group member | 141.78 | 148.22 | 146.30 | 130.19 | 135.91 |
| Short-term deferred tax liabilities | 23.83 | ||||
| Other non-interest bearing current liabilities | 188.94 | 164.69 | 100.01 | 168.77 | 78.39 |
| Current liabilities total | 656.32 | 428.71 | 572.03 | 454.52 | 334.93 |
| Balance sheet total (liabilities) | 371.97 | 212.30 | 202.24 | 144.76 | 204.19 |
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