LOOP International A/S — Credit Rating and Financial Key Figures
CVR number: 38601040
Sofiendalsvej 75 B, 9200 Aalborg SV
bs@loopfitness.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.24 | - 173.20 | 84.00 | 20.28 | |
| Employee benefit expenses | -0.16 | ||||
| EBIT | - 177.40 | -54.80 | - 173.20 | 84.00 | 20.28 |
| Other financial income | 0.04 | 4.60 | |||
| Other financial expenses | -4.76 | -9.46 | -8.52 | -8.00 | -7.51 |
| Pre-tax profit | - 182.16 | -64.26 | - 181.72 | 76.04 | 17.37 |
| Income taxes | - 171.00 | 194.00 | -14.00 | ||
| Net earnings | - 353.16 | -64.26 | - 181.72 | 270.04 | 3.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.53 | 6.59 | 50.46 | 68.57 | |
| Prepayments and accrued income | 120.00 | ||||
| Current other receivables | 2.25 | 42.09 | 18.72 | 2.25 | 5.04 |
| Current deferred tax assets | 194.00 | 180.00 | |||
| Short term receivables total | 147.78 | 162.09 | 25.31 | 246.71 | 253.61 |
| Cash and bank deposits | 169.78 | 259.90 | 103.09 | 104.05 | 90.61 |
| Cash and cash equivalents | 169.78 | 259.90 | 103.09 | 104.05 | 90.61 |
| Balance sheet total (assets) | 317.56 | 422.00 | 128.40 | 350.76 | 344.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 608.47 | - 961.63 | -1 025.88 | -1 207.60 | - 937.57 |
| Profit of the financial year | - 353.16 | -64.26 | - 181.72 | 270.04 | 3.37 |
| Shareholders equity total | 38.38 | -25.88 | - 207.60 | 62.43 | 65.81 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 18.92 | 197.88 | 78.50 | 16.00 | 18.32 |
| Current owed to group member | 2.60 | 2.60 | |||
| Other non-interest bearing current liabilities | 10.27 | 7.50 | 19.73 | 7.50 | |
| Current liabilities total | 29.19 | 197.88 | 86.00 | 38.32 | 28.42 |
| Balance sheet total (liabilities) | 317.56 | 422.00 | 128.40 | 350.76 | 344.22 |
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