Loop Dronninglund af 01.06.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41953292
Ingeborgvej 45, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.89 | 260.05 |
| Employee benefit expenses | -29.16 | - 401.00 |
| Total depreciation | -2.19 | -26.24 |
| EBIT | -6.46 | - 167.19 |
| Other financial expenses | -0.49 | -10.76 |
| Pre-tax profit | -6.95 | - 177.94 |
| Income taxes | 32.08 | |
| Net earnings | -6.95 | - 145.87 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 129.01 | 102.77 |
| Tangible assets total | 129.01 | 102.77 |
| Investments total | ||
| Non-current other receivables | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2.83 | |
| Prepayments and accrued income | 1.32 | 0.65 |
| Current other receivables | 35.50 | 2.35 |
| Current deferred tax assets | 38.59 | |
| Short term receivables total | 39.66 | 41.59 |
| Cash and bank deposits | 36.29 | 42.95 |
| Cash and cash equivalents | 36.29 | 42.95 |
| Balance sheet total (assets) | 219.96 | 202.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.70 | -13.65 |
| Profit of the financial year | -6.95 | - 145.87 |
| Shareholders equity total | 26.35 | - 119.52 |
| Provisions | 6.52 | |
| Non-current liabilities total | ||
| Current trade creditors | 27.80 | 17.65 |
| Current owed to group member | 156.07 | 217.11 |
| Other non-interest bearing current liabilities | 9.74 | 60.81 |
| Accruals and deferred income | 19.73 | |
| Current liabilities total | 193.61 | 315.31 |
| Balance sheet total (liabilities) | 219.96 | 202.31 |
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