Looja ApS — Credit Rating and Financial Key Figures
CVR number: 35683062
Helga Pedersens Gade 115, 8000 Aarhus C
info@looja.dk
tel: 77328000
www.looja.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.22 | 604.93 | 1 768.07 | 2 341.75 | 3 960.02 |
| Employee benefit expenses | - 131.62 | - 498.47 | -1 649.75 | -1 938.99 | -2 584.64 |
| Total depreciation | -11.42 | -11.66 | |||
| EBIT | -56.82 | 94.81 | 118.31 | 402.76 | 1 375.38 |
| Other financial income | 2.90 | 2.39 | -1.28 | 0.22 | 3.56 |
| Other financial expenses | -3.47 | -2.21 | -3.66 | -3.54 | -7.45 |
| Pre-tax profit | -57.38 | 94.98 | 113.38 | 399.45 | 1 371.49 |
| Income taxes | 11.91 | -21.68 | -29.91 | -99.37 | - 324.05 |
| Net earnings | -45.47 | 73.31 | 83.46 | 300.08 | 1 047.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.60 | ||||
| Intangible assets total | 3.60 | ||||
| Machinery and equipment | 8.06 | ||||
| Tangible assets total | 8.06 | ||||
| Investments total | 18.83 | 18.83 | 117.60 | 117.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.83 | 102.78 | 257.88 | 145.09 | 428.82 |
| Current amounts owed by group member comp. | 40.32 | 51.82 | |||
| Prepayments and accrued income | 24.90 | 69.37 | |||
| Current deferred tax assets | 14.68 | 1.13 | 0.57 | ||
| Short term receivables total | 78.83 | 155.74 | 258.44 | 169.99 | 498.18 |
| Cash and bank deposits | 81.56 | 158.87 | 458.21 | 883.06 | 1 764.94 |
| Cash and cash equivalents | 81.56 | 158.87 | 458.21 | 883.06 | 1 764.94 |
| Balance sheet total (assets) | 172.04 | 333.43 | 735.49 | 1 170.64 | 2 380.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 399.00 | 1 050.00 | |||
| Retained earnings | 116.31 | 70.84 | 134.14 | - 181.40 | - 931.32 |
| Profit of the financial year | -45.47 | 73.31 | 83.46 | 300.08 | 1 047.44 |
| Shareholders equity total | 120.84 | 194.14 | 277.60 | 577.68 | 1 226.13 |
| Provisions | 5.48 | 15.26 | |||
| Non-current liabilities total | |||||
| Advances received | 167.35 | 11.75 | |||
| Current trade creditors | 22.50 | 10.00 | 18.00 | 179.70 | 314.09 |
| Current owed to participating | 2.78 | 16.78 | |||
| Short-term deferred tax liabilities | 8.13 | 37.82 | 89.32 | 306.27 | |
| Other non-interest bearing current liabilities | 25.93 | 104.39 | 234.71 | 318.46 | 507.23 |
| Current liabilities total | 51.20 | 139.29 | 457.88 | 587.48 | 1 139.34 |
| Balance sheet total (liabilities) | 172.04 | 333.43 | 735.49 | 1 170.64 | 2 380.72 |
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