Loppekids ApS — Credit Rating and Financial Key Figures
CVR number: 42914169
Grundtvigs Alle 177, Center Øst 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.86 | 549.19 | 441.69 |
| Employee benefit expenses | - 335.61 | - 409.77 | - 385.25 |
| Total depreciation | -46.14 | -46.14 | -46.14 |
| EBIT | 103.12 | 93.28 | 10.30 |
| Other financial income | 0.08 | 0.86 | |
| Other financial expenses | -2.27 | -7.05 | -4.24 |
| Pre-tax profit | 100.84 | 86.31 | 6.93 |
| Income taxes | -23.13 | -19.25 | -1.75 |
| Net earnings | 77.71 | 67.06 | 5.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 265.50 | 236.00 | 206.50 |
| Intangible assets total | 265.50 | 236.00 | 206.50 |
| Machinery and equipment | 66.56 | 49.92 | 33.29 |
| Tangible assets total | 66.56 | 49.92 | 33.29 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.62 | 7.30 | 3.63 |
| Current other receivables | 79.36 | 81.69 | 85.21 |
| Short term receivables total | 81.98 | 88.98 | 88.84 |
| Cash and bank deposits | 231.50 | 292.94 | 353.80 |
| Cash and cash equivalents | 231.50 | 292.94 | 353.80 |
| Balance sheet total (assets) | 645.55 | 667.85 | 682.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.71 | 144.77 | |
| Profit of the financial year | 77.71 | 67.06 | 5.18 |
| Shareholders equity total | 117.71 | 184.77 | 189.95 |
| Provisions | 3.70 | 6.25 | 7.94 |
| Non-current liabilities total | |||
| Current trade creditors | 338.77 | 312.67 | 317.91 |
| Current owed to group member | 103.42 | 76.84 | 81.10 |
| Other non-interest bearing current liabilities | 81.95 | 87.32 | 85.52 |
| Current liabilities total | 524.14 | 476.83 | 484.52 |
| Balance sheet total (liabilities) | 645.55 | 667.85 | 682.42 |
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