LOPPUU ApS — Credit Rating and Financial Key Figures
CVR number: 33865570
Hambros Alle 17, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29 918.04 | 34 067.71 | - 150.11 |
| Employee benefit expenses | -27 972.82 | -28 560.95 | |
| Other operating expenses | -14.72 | ||
| Total depreciation | -1 015.21 | -1 149.47 | - 203.70 |
| EBIT | 930.01 | 4 357.30 | - 368.53 |
| Other financial income | 147.09 | 2 297.90 | 0.09 |
| Other financial expenses | -2 156.62 | -6 609.11 | - 393.13 |
| Reduction non-current investment assets | -27 641.16 | ||
| Net income from associates (fin.) | -8 004.04 | ||
| Pre-tax profit | -1 079.52 | 46.08 | -36 406.75 |
| Income taxes | - 293.00 | 534.22 | |
| Profit/loss from discontinued operations | -34 105.71 | ||
| Net earnings | -1 372.52 | 580.31 | -70 512.46 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 635.50 | 610.12 | |
| Goodwill | 6 500.11 | 4 209.25 | |
| Intangible assets total | 7 135.61 | 4 819.37 | |
| Buildings | 393.07 | ||
| Machinery and equipment | 190.24 | 1 233.01 | |
| Tangible assets total | 583.31 | 1 233.01 | |
| Other receivables | 361.31 | 509.54 | -70 322.30 |
| Investments total | 361.31 | 509.54 | -70 322.30 |
| Non-current loans receivable | 24 512.41 | 24 512.41 | 100.00 |
| Long term receivables total | 24 512.41 | 24 512.41 | 100.00 |
| Finished products/goods | 28 534.24 | 46 504.73 | |
| Advance payments | 200.25 | ||
| Inventories total | 28 534.24 | 46 704.98 | |
| Current trade debtors | 24 653.54 | 23 067.89 | |
| Prepayments and accrued income | 4 194.65 | 5 191.61 | |
| Current other receivables | 3 324.40 | 1 243.89 | 70 322.66 |
| Current deferred tax assets | 439.32 | 2 353.85 | |
| Short term receivables total | 32 611.92 | 31 857.24 | 70 322.66 |
| Other current investments | 0.45 | 0.48 | |
| Cash and bank deposits | 4 050.18 | 4 993.47 | 63.61 |
| Cash and cash equivalents | 4 050.18 | 4 993.92 | 64.09 |
| Non-current assets for sale | 70 322.30 | ||
| Balance sheet total (assets) | 97 788.97 | 114 630.46 | 70 486.75 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28 460.82 | 18 367.50 | 53 053.52 |
| Profit of the financial year | -1 372.52 | 580.31 | -70 512.46 |
| Shareholders equity total | 27 168.30 | 19 027.81 | -17 378.95 |
| Capital loans | 320.00 | ||
| Non-current loans from credit institutions | 5 584.11 | 3 369.11 | |
| Non-current deferred tax liabilities | 7 387.19 | 6 000.00 | |
| Non-current liabilities total | 13 291.30 | 9 369.11 | |
| Current loans from credit institutions | 34 832.67 | 33 351.14 | 2 215.36 |
| Current trade creditors | 21 703.01 | 38 048.51 | 150.00 |
| Current owed to participating | 93.83 | 3 118.14 | 5 807.70 |
| Short-term deferred tax liabilities | 39.82 | ||
| Other non-interest bearing current liabilities | 13 991.17 | 7 753.76 | 70 323.53 |
| Liabilities of non-current assets for sale | 70 322.30 | ||
| Current liabilities total | 70 620.67 | 82 311.36 | 148 818.89 |
| Balance sheet total (liabilities) | 97 788.97 | 114 630.46 | 140 809.05 |
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