LOPPUU ApS — Credit Rating and Financial Key Figures
CVR number: 33865570
Tryggehvileparken 3, 2920 Charlottenlund
Income statement (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 314.80 | 29 918.04 | 34 067.71 |
| Employee benefit expenses | -30 962.04 | -27 972.82 | -28 560.95 |
| Total depreciation | -1 222.42 | -1 015.21 | -1 149.47 |
| EBIT | -1 869.67 | 930.01 | 4 357.30 |
| Other financial income | 132.05 | 147.09 | 2 297.90 |
| Other financial expenses | -1 071.42 | -2 156.62 | -6 609.11 |
| Pre-tax profit | -2 809.04 | -1 079.52 | 46.08 |
| Income taxes | - 102.42 | - 293.00 | 534.22 |
| Net earnings | -2 911.46 | -1 372.52 | 580.31 |
Assets (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Intangible rights | 635.50 | 610.12 | |
| Goodwill | 7 222.31 | 6 500.11 | 4 209.25 |
| Intangible assets total | 7 222.31 | 7 135.61 | 4 819.37 |
| Buildings | 327.76 | 393.07 | |
| Machinery and equipment | 204.28 | 190.24 | 1 233.01 |
| Tangible assets total | 532.05 | 583.31 | 1 233.01 |
| Investments total | 277.76 | 361.31 | 509.54 |
| Non-current loans receivable | 24 512.41 | 24 512.41 | 24 512.41 |
| Long term receivables total | 24 512.41 | 24 512.41 | 24 512.41 |
| Finished products/goods | 25 014.54 | 28 534.24 | 46 504.73 |
| Advance payments | 200.25 | ||
| Inventories total | 25 014.54 | 28 534.24 | 46 704.98 |
| Current trade debtors | 15 322.97 | 24 653.54 | 23 067.89 |
| Prepayments and accrued income | 3 347.43 | 4 194.65 | 5 191.61 |
| Current other receivables | 1 127.15 | 3 324.40 | 1 243.89 |
| Current deferred tax assets | 409.56 | 439.32 | 2 353.85 |
| Short term receivables total | 20 207.10 | 32 611.92 | 31 857.24 |
| Other current investments | 0.45 | ||
| Cash and bank deposits | 4 906.77 | 4 050.18 | 4 993.47 |
| Cash and cash equivalents | 4 906.77 | 4 050.18 | 4 993.92 |
| Balance sheet total (assets) | 82 672.93 | 97 788.97 | 114 630.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32 179.57 | 28 460.82 | 18 367.50 |
| Profit of the financial year | -2 911.46 | -1 372.52 | 580.31 |
| Shareholders equity total | 29 348.11 | 27 168.30 | 19 027.81 |
| Capital loans | 320.00 | ||
| Non-current loans from credit institutions | 5 584.11 | ||
| Non-current deferred tax liabilities | 7 387.19 | ||
| Non-current liabilities total | 13 291.30 | ||
| Current loans from credit institutions | 21 550.51 | 34 832.67 | 33 351.14 |
| Current trade creditors | 20 502.28 | 21 703.01 | 38 048.51 |
| Current owed to participating | 93.83 | 3 118.14 | |
| Short-term deferred tax liabilities | 39.82 | ||
| Other non-interest bearing current liabilities | 11 272.03 | 13 991.17 | 7 753.76 |
| Current liabilities total | 53 324.82 | 70 620.67 | 82 311.36 |
| Balance sheet total (liabilities) | 82 672.93 | 97 788.97 | 114 630.46 |
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