INNER LOOP ApS — Credit Rating and Financial Key Figures
CVR number: 31887232
Lundeparken 1, 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -27.50 | - 152.21 | -19.13 | -23.43 |
| EBIT | -7.67 | -27.50 | - 152.21 | -19.13 | -23.43 |
| Other financial income | 15 750.53 | 5 740.80 | 5 239.06 | 12 857.46 | |
| Other financial expenses | -1 134.18 | -4 642.93 | - 217.02 | - 804.86 | |
| Income from other inv. held as non-curr. assets | 95 887.15 | ||||
| Pre-tax profit | -7.67 | 110 476.00 | 945.66 | 5 002.92 | 12 029.17 |
| Income taxes | -3 182.72 | - 208.03 | -1 100.70 | -2 645.94 | |
| Net earnings | -7.67 | 107 293.29 | 737.63 | 3 902.21 | 9 383.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.80 | 40.01 | 40.01 | 40.01 | 40.01 |
| Long term receivables total | 44.80 | 40.01 | 40.01 | 40.01 | 40.01 |
| Inventories total | |||||
| Current other receivables | 415.86 | 414.55 | 421.67 | 424.17 | |
| Current deferred tax assets | 1 021.96 | 1 119.75 | 97.79 | ||
| Short term receivables total | 415.86 | 1 436.51 | 1 541.42 | 521.95 | |
| Other current investments | 93 588.98 | 86 130.12 | 87 143.90 | 96 182.25 | |
| Cash and bank deposits | 86.50 | 5 640.65 | 1 454.78 | 3 738.50 | 6 981.45 |
| Cash and cash equivalents | 86.50 | 99 229.63 | 87 584.91 | 90 882.40 | 103 163.69 |
| Balance sheet total (assets) | 131.30 | 99 685.49 | 89 061.43 | 92 463.83 | 103 725.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 200.00 | 500.00 | 117.80 | 122.00 | |
| Retained earnings | 6.72 | -16 800.95 | 87 642.34 | 88 262.17 | 92 042.38 |
| Profit of the financial year | -7.67 | 107 293.29 | 737.63 | 3 902.21 | 9 383.23 |
| Shareholders equity total | 124.05 | 96 817.34 | 89 004.97 | 92 407.18 | 101 672.62 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 2 607.98 | 1 858.79 | |||
| Non-current liabilities total | 2 607.98 | 1 858.79 | |||
| Current trade creditors | 7.25 | 260.18 | 56.46 | 56.65 | 194.25 |
| Current liabilities total | 7.25 | 260.18 | 56.46 | 56.65 | 194.25 |
| Balance sheet total (liabilities) | 131.30 | 99 685.49 | 89 061.43 | 92 463.83 | 103 725.65 |
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