LoppePortalen ApS — Credit Rating and Financial Key Figures
CVR number: 37098345
Holbergsvej 6, 4180 Sorø
kwichmand@gmail.com
tel: 81718115
www.loppeportalen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.39 | -2.90 | -15.63 | -3.83 | -2.23 |
| Costs of management | -2.23 | ||||
| Employee benefit expenses | -48.37 | ||||
| Total depreciation | -4.35 | ||||
| EBIT | -52.33 | -2.90 | -15.63 | -3.83 | -2.23 |
| Other financial expenses | -10.25 | -10.92 | -18.44 | -80.21 | |
| Pre-tax profit | -62.58 | -13.82 | -34.07 | -84.04 | -2.23 |
| Income taxes | 13.59 | 2.83 | 6.93 | 18.26 | |
| Net earnings | -48.99 | -10.99 | -27.14 | -65.78 | -2.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | 28.64 | 42.06 | 3.42 | 3.75 |
| Current deferred tax assets | 15.30 | 4.97 | 11.90 | 30.16 | 30.16 |
| Short term receivables total | 16.15 | 33.61 | 53.96 | 33.59 | 33.92 |
| Cash and bank deposits | 19.22 | 268.39 | 238.57 | 1.94 | 10.30 |
| Cash and cash equivalents | 19.22 | 268.39 | 238.57 | 1.94 | 10.30 |
| Balance sheet total (assets) | 35.38 | 302.00 | 292.53 | 35.52 | 44.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.65 | - 448.64 | - 459.63 | - 486.77 | - 552.56 |
| Profit of the financial year | -48.99 | -10.99 | -27.14 | -65.78 | -2.23 |
| Shareholders equity total | - 398.64 | - 409.63 | - 436.77 | - 502.55 | - 504.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 5.00 | 5.00 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.76 | 11.70 |
| Current owed to group member | 424.12 | 702.60 | 720.45 | 532.31 | 532.31 |
| Other non-interest bearing current liabilities | 1.10 | 0.22 | 0.05 | ||
| Current liabilities total | 434.02 | 711.63 | 729.30 | 538.07 | 549.01 |
| Balance sheet total (liabilities) | 35.38 | 302.00 | 292.53 | 35.52 | 44.22 |
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