Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 072.08 | ||||
| External services | -1 226.46 | ||||
| Gross profit | 3 845.61 | 7 323.70 | 6 984.53 | 7 912.89 | 12 460.92 |
| Wages and salaries | -3 359.62 | ||||
| Employee benefit expenses | -6 378.25 | -7 174.01 | -7 169.01 | -11 109.24 | |
| Other operating expenses | -39.86 | -27.64 | |||
| Total depreciation | - 190.32 | - 337.81 | - 499.76 | - 626.87 | |
| EBIT | 485.99 | 755.13 | - 567.15 | 216.48 | 724.81 |
| Other financial expenses | -5.80 | -13.71 | -80.72 | - 166.13 | - 156.94 |
| Pre-tax profit | 480.18 | 741.42 | - 647.87 | 50.35 | 567.87 |
| Income taxes | - 163.00 | -33.05 | -50.00 | ||
| Net earnings | 480.18 | 578.42 | - 647.87 | 17.30 | 517.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 457.90 | 448.74 | 439.58 | ||
| Intangible assets total | 457.90 | 448.74 | 439.58 | ||
| Buildings | 228.79 | ||||
| Machinery and equipment | 43.63 | 342.04 | 2 325.50 | 1 911.94 | 1 701.79 |
| Tangible assets total | 43.63 | 570.83 | 2 325.50 | 1 911.94 | 1 701.79 |
| Investments total | |||||
| Non-current other receivables | 811.08 | 680.81 | 713.20 | ||
| Long term receivables total | 811.08 | 680.81 | 713.20 | ||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Finished products/goods | 80.00 | 329.58 | 344.00 | ||
| Inventories total | 80.00 | 80.00 | 80.00 | 329.58 | 344.00 |
| Current trade debtors | 1 141.51 | 1 885.91 | 1 532.34 | 1 671.93 | 2 419.33 |
| Current amounts owed by group member comp. | 10.88 | ||||
| Prepayments and accrued income | 153.58 | 186.48 | 152.23 | ||
| Current other receivables | 34.37 | 396.50 | 200.06 | 290.07 | |
| Current deferred tax assets | 2.30 | 22.00 | |||
| Short term receivables total | 1 178.18 | 2 282.42 | 1 685.92 | 2 058.47 | 2 894.50 |
| Cash and bank deposits | 1 502.23 | 237.67 | 5.29 | 332.25 | 290.12 |
| Cash and cash equivalents | 1 502.23 | 237.67 | 5.29 | 332.25 | 290.12 |
| Balance sheet total (assets) | 2 804.04 | 3 170.92 | 5 365.69 | 5 761.79 | 6 383.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 | |
| Share premium account | 397.50 | ||||
| Retained earnings | - 495.90 | 252.52 | - 395.35 | - 378.05 | |
| Profit of the financial year | 480.18 | 578.42 | - 647.87 | 17.30 | 517.87 |
| Shareholders equity total | 34.28 | 578.42 | - 345.35 | - 328.05 | 599.82 |
| Provisions | 50.00 | ||||
| Non-current deferred tax liabilities | 1 150.48 | 1 190.58 | 912.37 | ||
| Non-current liabilities total | 1 150.48 | 1 190.58 | 912.37 | ||
| Current loans from credit institutions | 573.00 | 361.45 | 156.20 | ||
| Current trade creditors | 1 040.65 | 1 747.54 | 2 997.14 | 3 163.68 | 2 902.77 |
| Current owed to participating | 75.02 | 18.88 | 47.65 | ||
| Short-term deferred tax liabilities | 161.70 | 6.62 | |||
| Other non-interest bearing current liabilities | 1 729.11 | 683.25 | 908.77 | 1 355.25 | 1 714.39 |
| Current liabilities total | 2 769.76 | 2 592.50 | 4 560.56 | 4 899.26 | 4 821.00 |
| Balance sheet total (liabilities) | 2 804.04 | 3 170.92 | 5 365.69 | 5 761.79 | 6 383.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.