Loop Catering ApS — Credit Rating and Financial Key Figures
CVR number: 37978981
Bregnerødvej 124, 3460 Birkerød
jacob@lonogoma.dk
tel: 41111047
sundekantiner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 240.58 | 5 072.08 | |||
| External services | -1 331.83 | -1 226.46 | |||
| Gross profit | 1 908.76 | 3 845.61 | 7 323.70 | 6 984.53 | 7 912.89 |
| Wages and salaries | -2 420.21 | -3 359.62 | |||
| Employee benefit expenses | -6 378.25 | -7 174.01 | -7 169.01 | ||
| Other operating expenses | -39.86 | -27.64 | |||
| Total depreciation | - 190.32 | - 337.81 | - 499.76 | ||
| EBIT | - 511.45 | 485.99 | 755.13 | - 567.15 | 216.48 |
| Other financial expenses | -60.51 | -5.80 | -13.71 | -80.72 | - 166.13 |
| Pre-tax profit | - 571.96 | 480.18 | 741.42 | - 647.87 | 50.35 |
| Income taxes | - 163.00 | -33.05 | |||
| Net earnings | - 571.96 | 480.18 | 578.42 | - 647.87 | 17.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 457.90 | 448.74 | |||
| Intangible assets total | 457.90 | 448.74 | |||
| Buildings | 228.79 | ||||
| Machinery and equipment | 43.63 | 43.63 | 342.04 | 2 325.50 | 1 911.94 |
| Tangible assets total | 43.63 | 43.63 | 570.83 | 2 325.50 | 1 911.94 |
| Investments total | |||||
| Non-current other receivables | 811.08 | 680.81 | |||
| Long term receivables total | 811.08 | 680.81 | |||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | ||
| Finished products/goods | 80.00 | 329.58 | |||
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 329.58 |
| Current trade debtors | 420.28 | 1 141.51 | 1 885.91 | 1 532.34 | 1 671.93 |
| Prepayments and accrued income | 153.58 | 186.48 | |||
| Current other receivables | 61.62 | 34.37 | 396.50 | 200.06 | |
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 481.90 | 1 178.18 | 2 282.42 | 1 685.92 | 2 058.47 |
| Cash and bank deposits | 313.11 | 1 502.23 | 237.67 | 5.29 | 332.25 |
| Cash and cash equivalents | 313.11 | 1 502.23 | 237.67 | 5.29 | 332.25 |
| Balance sheet total (assets) | 918.65 | 2 804.04 | 3 170.92 | 5 365.69 | 5 761.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 76.06 | ||||
| Retained earnings | - 495.90 | 252.52 | - 395.35 | ||
| Profit of the financial year | - 571.96 | 480.18 | 578.42 | - 647.87 | 17.30 |
| Shareholders equity total | - 445.90 | 34.28 | 578.42 | - 345.35 | - 328.05 |
| Non-current deferred tax liabilities | 1 150.48 | 1 190.58 | |||
| Non-current liabilities total | 1 150.48 | 1 190.58 | |||
| Current loans from credit institutions | 573.00 | 361.45 | |||
| Current trade creditors | 345.13 | 1 040.65 | 1 747.54 | 2 997.14 | 3 163.68 |
| Current owed to participating | 75.02 | 18.88 | |||
| Short-term deferred tax liabilities | 161.70 | 6.62 | |||
| Other non-interest bearing current liabilities | 1 019.41 | 1 729.11 | 683.25 | 908.77 | 1 355.25 |
| Current liabilities total | 1 364.55 | 2 769.76 | 2 592.50 | 4 560.56 | 4 899.26 |
| Balance sheet total (liabilities) | 918.65 | 2 804.04 | 3 170.92 | 5 365.69 | 5 761.79 |
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