LOPPUU ApS — Credit Rating and Financial Key Figures
CVR number: 33865570
Hambros Alle 17, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 680.60 | 27 582.38 | -0.85 | -62.50 | |
| Employee benefit expenses | -25 043.71 | -30 151.04 | |||
| Total depreciation | -1 143.26 | -1 122.02 | -7 038.05 | ||
| EBIT | -5 506.37 | -3 690.69 | -0.85 | -7 100.55 | |
| Other financial income | 718.22 | 1 000.11 | |||
| Other financial expenses | -0.11 | -1 638.52 | -1 871.84 | -0.76 | |
| Net income from associates (fin.) | -1 362.22 | 581.91 | -23 306.21 | ||
| Pre-tax profit | -1 362.33 | -6 426.67 | -4 562.41 | 580.30 | -30 406.76 |
| Income taxes | -10.19 | 856.84 | 689.48 | ||
| Net earnings | -1 372.52 | -5 569.83 | -3 872.94 | 580.30 | -30 406.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 796.27 | 801.34 | |||
| Goodwill | 5 777.91 | 4 993.62 | |||
| Intangible assets total | 6 574.18 | 5 794.96 | |||
| Buildings | 1 164.71 | 319.69 | |||
| Machinery and equipment | 115.99 | 965.28 | |||
| Tangible assets total | 1 280.70 | 1 284.97 | |||
| Holdings in group member companies | 27 502.90 | 19 381.44 | 104.82 | ||
| Other receivables | 455.85 | 459.20 | |||
| Investments total | 27 502.90 | 455.85 | 459.20 | 19 381.44 | 104.82 |
| Non-curr. owed by group member comp. | 1 150.00 | ||||
| Non-current loans receivable | 24 512.41 | 24 512.41 | |||
| Long term receivables total | 1 150.00 | 24 512.41 | 24 512.41 | ||
| Finished products/goods | 28 825.38 | 32 115.87 | |||
| Inventories total | 28 825.38 | 32 115.87 | |||
| Current trade debtors | 24 329.06 | 28 754.00 | |||
| Current amounts owed by group member comp. | 4 260.46 | ||||
| Prepayments and accrued income | 5 597.24 | 6 117.85 | |||
| Current deferred tax assets | 2 116.95 | 1 818.52 | |||
| Short term receivables total | 32 043.26 | 36 690.38 | 4 260.46 | ||
| Cash and bank deposits | 182.23 | 4 469.76 | 4 514.93 | 90.30 | 0.40 |
| Cash and cash equivalents | 182.23 | 4 469.76 | 4 514.93 | 90.30 | 0.40 |
| Balance sheet total (assets) | 28 835.13 | 98 161.53 | 105 372.72 | 23 732.20 | 105.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 27 087.90 | 17 386.07 | |||
| Retained earnings | 1 372.92 | 26 937.15 | 24 212.89 | 981.43 | 18 947.81 |
| Profit of the financial year | -1 372.52 | -5 569.83 | -3 872.94 | 580.30 | -30 406.76 |
| Shareholders equity total | 27 168.30 | 21 447.31 | 20 419.95 | 19 027.81 | -11 378.95 |
| Provisions | 4 029.59 | ||||
| Non-current loans from credit institutions | 9 864.85 | 6 334.11 | |||
| Non-current owed to group member | 1 573.69 | 1 573.75 | 1 573.75 | ||
| Non-current other liabilities | 6 000.00 | 8 084.47 | |||
| Non-current liabilities total | 1 573.69 | 15 864.85 | 14 418.58 | 1 573.75 | 1 573.75 |
| Current loans from credit institutions | 32 026.69 | 30 153.76 | |||
| Current trade creditors | 17 125.52 | 29 029.84 | 12.50 | 75.00 | |
| Current owed to participating | 93.14 | 3 118.14 | 5 805.83 | ||
| Short-term deferred tax liabilities | 158.93 | ||||
| Other non-interest bearing current liabilities | 11 697.15 | 11 191.66 | |||
| Current liabilities total | 93.14 | 60 849.37 | 70 534.19 | 3 130.64 | 5 880.83 |
| Balance sheet total (liabilities) | 28 835.13 | 98 161.53 | 105 372.72 | 23 732.20 | 105.22 |
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