LOOP NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34603405
Højnæsvej 73, 2610 Rødovre
tel: 31233088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.83 | 609.96 | 1 034.13 | 949.77 | 1 063.11 |
| Employee benefit expenses | - 387.99 | - 315.01 | - 468.13 | - 450.60 | - 803.58 |
| Total depreciation | - 176.63 | - 141.58 | -37.55 | - 136.00 | - 120.00 |
| EBIT | 3.21 | 153.37 | 528.45 | 363.16 | 139.53 |
| Other financial income | 0.06 | 4.74 | |||
| Other financial expenses | -0.52 | -0.88 | -20.01 | -19.46 | -9.07 |
| Pre-tax profit | 2.69 | 152.49 | 508.44 | 343.77 | 135.19 |
| Income taxes | -0.59 | -33.55 | - 111.86 | -75.63 | 24.57 |
| Net earnings | 2.10 | 118.94 | 396.58 | 268.14 | 159.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 435.13 | 293.55 | 256.00 | 120.00 | |
| Tangible assets total | 435.13 | 293.55 | 256.00 | 120.00 | |
| Other non-current investments | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 |
| Investments total | 57.10 | 57.10 | 57.10 | 57.10 | 57.10 |
| Non-curr. owed by group member comp. | 392.30 | 145.24 | |||
| Long term receivables total | 392.30 | 145.24 | |||
| Inventories total | |||||
| Current other receivables | 310.52 | 178.38 | 51.43 | ||
| Short term receivables total | 310.52 | 178.38 | 51.43 | ||
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current other shares and ownership | 1.00 | ||||
| Cash and bank deposits | 163.00 | 332.15 | 30.69 | 67.35 | 76.65 |
| Cash and cash equivalents | 164.00 | 333.15 | 31.69 | 68.35 | 77.65 |
| Balance sheet total (assets) | 966.75 | 1 254.48 | 396.22 | 245.45 | 279.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Retained earnings | -1 407.65 | -1 405.55 | -1 286.60 | - 890.02 | - 621.88 |
| Profit of the financial year | 2.10 | 118.94 | 396.58 | 268.14 | 159.76 |
| Shareholders equity total | - 940.55 | - 821.60 | - 425.02 | - 156.88 | 2.88 |
| Provisions | 24.57 | ||||
| Non-current other liabilities | 178.87 | 259.39 | |||
| Non-current liabilities total | 178.87 | 259.39 | |||
| Current owed to group member | 1 728.43 | 1 816.70 | 528.17 | 134.25 | |
| Other non-interest bearing current liabilities | 293.07 | 243.51 | 277.10 | ||
| Current liabilities total | 1 728.43 | 1 816.70 | 821.24 | 377.76 | 277.10 |
| Balance sheet total (liabilities) | 966.75 | 1 254.48 | 396.22 | 245.45 | 279.98 |
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