LOOP PARTNERS ApS
CVR number: 35485597
Slotsmarken 16, 2970 Hørsholm
tel: 71998999
www.looppartners.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 973.00 | 15 504.00 | 24 004.00 | 13 021.00 | 12 182.18 |
| Employee benefit expenses | -15 966.00 | -16 545.00 | -12 159.00 | -10 137.00 | -9 948.68 |
| Other operating expenses | -77.00 | ||||
| Total depreciation | - 840.00 | -1 456.00 | - 234.00 | -70.00 | -26.10 |
| EBIT | -1 833.00 | -2 497.00 | 11 534.00 | 2 814.00 | 2 207.41 |
| Other financial income | 160.00 | 74.00 | 98.00 | 158.00 | 185.32 |
| Other financial expenses | - 352.00 | - 573.00 | - 451.00 | - 672.00 | - 763.91 |
| Net income from associates (fin.) | -1 778.00 | 188.00 | 255.20 | ||
| Pre-tax profit | -2 025.00 | -4 774.00 | 11 369.00 | 2 300.00 | 1 884.01 |
| Income taxes | 425.00 | 642.00 | -2 038.00 | - 539.00 | - 390.99 |
| Net earnings | -1 600.00 | -4 132.00 | 9 331.00 | 1 761.00 | 1 493.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 493.00 | 1 643.00 | |||
| Intangible rights | 35.00 | 93.00 | 52.00 | 17.00 | |
| Intangible assets total | 3 528.00 | 1 736.00 | 52.00 | 17.00 | |
| Machinery and equipment | 523.00 | 258.00 | 42.00 | 8.00 | |
| Tangible assets total | 523.00 | 258.00 | 42.00 | 8.00 | |
| Holdings in group member companies | 222.00 | 410.00 | 410.00 | 664.99 | |
| Investments total | 222.00 | 410.00 | 410.00 | 664.99 | |
| Non-current loans receivable | 2 107.00 | 4 250.00 | 4 250.00 | 4 250.00 | |
| Non-current other receivables | 454.00 | 475.00 | 483.00 | 460.00 | 360.34 |
| Long term receivables total | 2 561.00 | 475.00 | 4 733.00 | 4 710.00 | 4 610.34 |
| Finished products/goods | 1 558.00 | 737.00 | 112.00 | 74.00 | 136.45 |
| Inventories total | 1 558.00 | 737.00 | 112.00 | 74.00 | 136.45 |
| Current trade debtors | 15 766.00 | 14 115.00 | 8 475.00 | 9 761.00 | 16 355.10 |
| Current amounts owed by group member comp. | 465.00 | 411.00 | 126.00 | 419.06 | |
| Current owed by particip. interest comp. | 7.89 | ||||
| Prepayments and accrued income | 195.00 | 453.00 | 143.00 | 144.00 | 239.87 |
| Current other receivables | 643.00 | 140.00 | 427.00 | 301.00 | 495.66 |
| Current deferred tax assets | 829.00 | 636.00 | 63.00 | 58.00 | 46.30 |
| Short term receivables total | 17 898.00 | 15 755.00 | 9 108.00 | 10 390.00 | 17 563.88 |
| Cash and bank deposits | 476.00 | 91.00 | 608.00 | 140.00 | 61.33 |
| Cash and cash equivalents | 476.00 | 91.00 | 608.00 | 140.00 | 61.33 |
| Balance sheet total (assets) | 26 544.00 | 19 274.00 | 15 065.00 | 15 749.00 | 23 036.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 950.00 | 500.00 | 700.00 | ||
| Other reserves | 2 724.00 | 1 639.00 | -3 565.00 | 385.00 | 639.99 |
| Retained earnings | -1 987.00 | -2 503.00 | -9 331.00 | - 499.00 | 306.26 |
| Profit of the financial year | -1 600.00 | -4 132.00 | 9 331.00 | 1 761.00 | 1 493.02 |
| Shareholders equity total | - 783.00 | -4 916.00 | 465.00 | 2 227.00 | 3 219.27 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 412.00 | 1 160.00 | 1 231.00 | 1 271.00 | 1 315.15 |
| Non-current liabilities total | 412.00 | 1 160.00 | 1 231.00 | 1 271.00 | 1 315.15 |
| Current loans from credit institutions | 4 535.00 | 4 728.00 | 3 842.00 | 4 068.00 | 5 469.74 |
| Current trade creditors | 13 053.00 | 7 950.00 | 3 969.00 | 4 886.00 | 11 047.68 |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 1 466.00 | 533.00 | 379.51 | ||
| Other non-interest bearing current liabilities | 2 345.00 | 4 430.00 | 3 687.00 | 2 764.00 | 1 063.45 |
| Accruals and deferred income | 6 975.00 | 5 922.00 | 345.00 | 542.17 | |
| Current liabilities total | 26 908.00 | 23 030.00 | 13 369.00 | 12 251.00 | 18 502.56 |
| Balance sheet total (liabilities) | 26 544.00 | 19 274.00 | 15 065.00 | 15 749.00 | 23 036.99 |
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