Loby ApS — Credit Rating and Financial Key Figures
CVR number: 39298287
Langebrogade 4, 1411 København K
info@loby.dk
tel: 89878718
https://www.loby.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.16 | 171.49 | 1 128.39 | 1 551.43 | 2 309.03 |
| Employee benefit expenses | - 418.64 | - 749.05 | -1 130.37 | -1 531.28 | |
| Total depreciation | -31.56 | -98.09 | - 187.65 | ||
| EBIT | -15.48 | 171.49 | 347.79 | 322.96 | 590.10 |
| Other financial expenses | -0.92 | -0.18 | -3.52 | -1.29 | -6.88 |
| Pre-tax profit | -16.41 | 171.31 | 344.27 | 321.68 | 583.22 |
| Income taxes | -23.34 | -36.17 | -58.70 | - 112.10 | |
| Net earnings | -16.41 | 147.97 | 308.10 | 262.98 | 471.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 581.70 | 1 279.27 | 2 187.22 | ||
| Intangible assets total | 581.70 | 1 279.27 | 2 187.22 | ||
| Tangible assets total | |||||
| Investments total | 11.46 | 11.83 | 11.83 | 11.83 | 11.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.52 | 55.84 | 246.47 | 121.00 | 137.25 |
| Prepayments and accrued income | 9.96 | ||||
| Current deferred tax assets | 91.80 | 96.77 | 87.65 | ||
| Short term receivables total | 10.52 | 55.84 | 338.27 | 217.77 | 234.87 |
| Cash and bank deposits | 132.01 | 111.97 | 72.06 | 1 101.20 | 1 725.14 |
| Cash and cash equivalents | 132.01 | 111.97 | 72.06 | 1 101.20 | 1 725.14 |
| Balance sheet total (assets) | 154.00 | 179.64 | 1 003.85 | 2 610.06 | 4 159.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Other reserves | 453.72 | 997.83 | 1 706.03 | ||
| Retained earnings | -85.24 | - 146.64 | - 452.40 | - 688.40 | -1 133.63 |
| Profit of the financial year | -16.41 | 147.97 | 308.10 | 262.98 | 471.12 |
| Shareholders equity total | -61.64 | 86.33 | 349.42 | 612.40 | 1 083.52 |
| Provisions | 127.97 | 281.44 | 481.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Advances received | 14.70 | 759.88 | 1 350.41 | ||
| Current trade creditors | 8.00 | 17.79 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 23.34 | ||||
| Other non-interest bearing current liabilities | 207.64 | 51.45 | 236.07 | 235.11 | 403.46 |
| Accruals and deferred income | 262.68 | 708.23 | 827.48 | ||
| Current liabilities total | 215.64 | 93.31 | 526.46 | 1 716.22 | 2 594.35 |
| Balance sheet total (liabilities) | 154.00 | 179.64 | 1 003.85 | 2 610.06 | 4 159.06 |
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