LOOP PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35485597
Slotsmarken 16, 2970 Hørsholm
tel: 71998999
www.looppartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 504.00 | 24 004.00 | 13 021.00 | 12 183.00 | 15 819.44 |
| Employee benefit expenses | -16 545.00 | -12 159.00 | -10 137.00 | -9 949.00 | -10 953.32 |
| Other operating expenses | -77.00 | ||||
| Total depreciation | -1 456.00 | - 234.00 | -70.00 | -26.00 | -9.99 |
| EBIT | -2 497.00 | 11 534.00 | 2 814.00 | 2 208.00 | 4 856.13 |
| Other financial income | 74.00 | 98.00 | 158.00 | 185.00 | 160.63 |
| Other financial expenses | - 573.00 | - 451.00 | - 672.00 | - 764.00 | - 769.02 |
| Net income from associates (fin.) | -1 778.00 | 188.00 | 255.00 | - 612.45 | |
| Pre-tax profit | -4 774.00 | 11 369.00 | 2 300.00 | 1 884.00 | 3 635.29 |
| Income taxes | 642.00 | -2 038.00 | - 539.00 | - 391.00 | - 976.83 |
| Net earnings | -4 132.00 | 9 331.00 | 1 761.00 | 1 493.00 | 2 658.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 643.00 | ||||
| Intangible rights | 93.00 | 52.00 | 17.00 | ||
| Intangible assets total | 1 736.00 | 52.00 | 17.00 | ||
| Machinery and equipment | 258.00 | 42.00 | 8.00 | 39.97 | |
| Tangible assets total | 258.00 | 42.00 | 8.00 | 39.97 | |
| Holdings in group member companies | 222.00 | 410.00 | 410.00 | 665.00 | 52.55 |
| Investments total | 222.00 | 410.00 | 410.00 | 665.00 | 52.55 |
| Non-curr. owed by particip. interest comp. | 8.00 | 997.48 | |||
| Non-current loans receivable | 4 250.00 | 4 250.00 | 4 250.00 | ||
| Non-current other receivables | 475.00 | 483.00 | 460.00 | 360.00 | 401.00 |
| Long term receivables total | 475.00 | 4 733.00 | 4 710.00 | 4 618.00 | 1 398.47 |
| Finished products/goods | 737.00 | 112.00 | 74.00 | 137.00 | 131.77 |
| Inventories total | 737.00 | 112.00 | 74.00 | 137.00 | 131.77 |
| Current trade debtors | 14 115.00 | 8 475.00 | 9 761.00 | 16 355.00 | 10 682.75 |
| Current amounts owed by group member comp. | 411.00 | 126.00 | 419.00 | 193.08 | |
| Prepayments and accrued income | 453.00 | 143.00 | 144.00 | 240.00 | 136.02 |
| Current other receivables | 140.00 | 427.00 | 301.00 | 496.00 | 74.44 |
| Current deferred tax assets | 636.00 | 63.00 | 58.00 | 47.00 | 31.35 |
| Short term receivables total | 15 755.00 | 9 108.00 | 10 390.00 | 17 557.00 | 11 117.64 |
| Cash and bank deposits | 91.00 | 608.00 | 140.00 | 61.00 | 2 028.28 |
| Cash and cash equivalents | 91.00 | 608.00 | 140.00 | 61.00 | 2 028.28 |
| Balance sheet total (assets) | 19 274.00 | 15 065.00 | 15 749.00 | 23 038.00 | 14 768.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 950.00 | 500.00 | 700.00 | 2 000.00 | |
| Other reserves | 1 639.00 | -3 565.00 | 385.00 | 640.00 | 27.55 |
| Retained earnings | -2 503.00 | -9 331.00 | - 499.00 | 306.00 | 411.73 |
| Profit of the financial year | -4 132.00 | 9 331.00 | 1 761.00 | 1 493.00 | 2 658.46 |
| Shareholders equity total | -4 916.00 | 465.00 | 2 227.00 | 3 219.00 | 5 177.73 |
| Non-current other liabilities | 1 160.00 | 1 231.00 | 1 271.00 | 1 315.00 | 1 355.92 |
| Non-current liabilities total | 1 160.00 | 1 231.00 | 1 271.00 | 1 315.00 | 1 355.92 |
| Current loans from credit institutions | 4 728.00 | 3 842.00 | 4 068.00 | 5 470.00 | |
| Current trade creditors | 7 950.00 | 3 969.00 | 4 886.00 | 11 047.00 | 5 180.02 |
| Current owed to group member | 60.00 | ||||
| Short-term deferred tax liabilities | 1 466.00 | 533.00 | 380.00 | 961.88 | |
| Other non-interest bearing current liabilities | 4 430.00 | 3 687.00 | 2 764.00 | 1 064.00 | 1 976.88 |
| Accruals and deferred income | 5 922.00 | 345.00 | 543.00 | 116.25 | |
| Current liabilities total | 23 030.00 | 13 369.00 | 12 251.00 | 18 504.00 | 8 235.02 |
| Balance sheet total (liabilities) | 19 274.00 | 15 065.00 | 15 749.00 | 23 038.00 | 14 768.68 |
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