INNER LOOP ApS — Credit Rating and Financial Key Figures
CVR number: 31887232
Lundeparken 1, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | - 152.21 | -19.13 | -23.00 | -23.83 |
| EBIT | -27.50 | - 152.21 | -19.13 | -23.00 | -23.83 |
| Other financial income | 15 750.53 | 5 740.80 | 5 239.06 | 12 857.00 | 6 601.94 |
| Other financial expenses | -1 134.18 | -4 642.93 | - 217.02 | - 805.00 | -7 421.77 |
| Income from other inv. held as non-curr. assets | 95 887.15 | ||||
| Pre-tax profit | 110 476.00 | 945.66 | 5 002.92 | 12 029.00 | - 843.66 |
| Income taxes | -3 182.72 | - 208.03 | -1 100.70 | -2 646.00 | -0.34 |
| Net earnings | 107 293.29 | 737.63 | 3 902.21 | 9 383.00 | - 844.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 40.01 | 40.01 | 40.01 | 40.00 | 40.01 |
| Long term receivables total | 40.01 | 40.01 | 40.01 | 40.00 | 40.01 |
| Inventories total | |||||
| Current other receivables | 415.86 | 414.55 | 421.67 | 425.00 | 432.95 |
| Current deferred tax assets | 1 021.96 | 1 119.75 | 98.00 | 1 358.92 | |
| Short term receivables total | 415.86 | 1 436.51 | 1 541.42 | 523.00 | 1 791.87 |
| Other current investments | 93 588.98 | 86 130.12 | 87 143.90 | 96 182.00 | 89 257.02 |
| Cash and bank deposits | 5 640.65 | 1 454.78 | 3 738.50 | 6 981.00 | 9 682.55 |
| Cash and cash equivalents | 99 229.63 | 87 584.91 | 90 882.40 | 103 163.00 | 98 939.58 |
| Balance sheet total (assets) | 99 685.49 | 89 061.43 | 92 463.83 | 103 726.00 | 100 771.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 200.00 | 500.00 | 117.80 | 122.00 | 2 750.00 |
| Other reserves | 0.05 | ||||
| Retained earnings | -16 800.95 | 87 642.34 | 88 262.17 | 92 043.00 | 98 675.96 |
| Profit of the financial year | 107 293.29 | 737.63 | 3 902.21 | 9 383.00 | - 844.00 |
| Shareholders equity total | 96 817.34 | 89 004.97 | 92 407.18 | 101 673.00 | 100 707.00 |
| Provisions | -0.05 | ||||
| Non-current deferred tax liabilities | 2 607.98 | 1 859.00 | |||
| Non-current liabilities total | 2 607.98 | 1 859.00 | |||
| Current trade creditors | 260.18 | 56.46 | 56.65 | 194.00 | 64.50 |
| Current liabilities total | 260.18 | 56.46 | 56.65 | 194.00 | 64.50 |
| Balance sheet total (liabilities) | 99 685.49 | 89 061.43 | 92 463.83 | 103 726.00 | 100 771.46 |
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