LOOP FITNESS 106 ApS — Credit Rating and Financial Key Figures
CVR number: 31872731
Godthåbsvej 29, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.83 | 629.83 | 723.60 | 470.26 | 510.39 |
| Employee benefit expenses | - 837.84 | - 753.10 | - 554.21 | - 532.93 | - 385.95 |
| Total depreciation | - 119.02 | - 119.25 | -73.81 | -71.33 | -52.06 |
| EBIT | 41.97 | - 242.51 | 95.58 | - 134.00 | 72.38 |
| Other financial income | 5.71 | 1.69 | |||
| Other financial expenses | -18.13 | -20.30 | -27.65 | -19.38 | -22.35 |
| Pre-tax profit | 29.56 | - 261.12 | 67.94 | - 153.38 | 50.02 |
| Income taxes | -7.03 | 42.00 | 10.00 | ||
| Net earnings | 22.53 | - 219.12 | 67.94 | - 153.38 | 60.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.86 | 40.70 | 22.70 | 6.33 | 2.67 |
| Machinery and equipment | 236.22 | 191.93 | 146.35 | 100.03 | 79.02 |
| Tangible assets total | 340.09 | 232.63 | 169.05 | 106.36 | 81.69 |
| 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 | ||
| Inventories total | 30.27 | 22.35 | 22.35 | 26.45 | |
| Current trade debtors | 0.03 | ||||
| Prepayments and accrued income | 23.95 | 30.08 | 0.54 | 55.80 | |
| Current other receivables | 88.36 | 76.91 | 19.34 | 16.73 | 25.61 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 112.31 | 106.99 | 19.90 | 72.53 | 35.61 |
| Cash and bank deposits | 1.08 | ||||
| Cash and cash equivalents | 1.08 | ||||
| Balance sheet total (assets) | 453.40 | 371.97 | 212.30 | 202.24 | 144.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 212.75 | - 190.22 | - 409.35 | - 341.41 | - 494.79 |
| Profit of the financial year | 22.53 | - 219.12 | 67.94 | - 153.38 | 60.02 |
| Shareholders equity total | -65.23 | - 284.35 | - 216.41 | - 369.79 | - 309.76 |
| Provisions | 42.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.97 | 297.31 | 112.67 | 241.50 | 58.25 |
| Current trade creditors | 45.22 | 28.29 | 3.13 | 84.22 | 97.31 |
| Current owed to group member | 86.56 | 141.78 | 148.22 | 146.30 | 130.19 |
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 146.00 | 188.94 | 164.69 | 100.01 | 168.77 |
| Current liabilities total | 476.62 | 656.32 | 428.71 | 572.03 | 454.52 |
| Balance sheet total (liabilities) | 453.40 | 371.97 | 212.30 | 202.24 | 144.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.