Loff.io ApS — Credit Rating and Financial Key Figures
CVR number: 41470259
Krusmøllevej 10 B, Felstedskov 6200 Aabenraa
frederik@loff.io
tel: 22931491
https://www.flaih.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.91 | 57.83 | 55.68 | -22.48 |
| Total depreciation | -19.03 | |||
| EBIT | 15.91 | 38.80 | 55.68 | -22.48 |
| Other financial income | 0.27 | 0.47 | ||
| Other financial expenses | -0.02 | -0.68 | -0.91 | -1.88 |
| Pre-tax profit | 15.89 | 38.12 | 55.04 | -23.88 |
| Income taxes | -3.60 | -8.43 | -12.63 | |
| Net earnings | 12.29 | 29.68 | 42.41 | -23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.03 | |||
| Tangible assets total | 19.03 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.81 | 19.54 | 44.63 | 6.39 |
| Current other receivables | 7.43 | 0.20 | 0.37 | |
| Current deferred tax assets | 7.97 | 2.00 | ||
| Short term receivables total | 8.24 | 27.51 | 44.82 | 8.77 |
| Cash and bank deposits | 67.71 | 71.22 | 92.11 | 46.03 |
| Cash and cash equivalents | 67.71 | 71.22 | 92.11 | 46.03 |
| Balance sheet total (assets) | 94.98 | 98.72 | 136.94 | 54.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 54.00 | ||
| Retained earnings | -17.71 | -42.24 | 0.17 | |
| Profit of the financial year | 12.29 | 29.68 | 42.41 | -23.88 |
| Shareholders equity total | 52.29 | 81.98 | 94.17 | 16.29 |
| Provisions | 3.60 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 33.04 | 10.00 | 10.27 | 10.00 |
| Short-term deferred tax liabilities | 12.63 | |||
| Other non-interest bearing current liabilities | 6.05 | 6.74 | 19.87 | 28.51 |
| Current liabilities total | 39.09 | 16.74 | 42.77 | 38.51 |
| Balance sheet total (liabilities) | 94.98 | 98.72 | 136.94 | 54.79 |
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