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LOOP International A/S — Credit Rating and Financial Key Figures

CVR number: 38601040
Sofiendalsvej 75 B, 9200 Aalborg SV
bs@loopfitness.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 173.2084.0087.8062.91
EBIT- 173.2084.0020.2887.8062.91
Other financial income0.044.602.591.14
Other financial expenses-8.52-8.00-7.51-7.50-7.66
Pre-tax profit- 181.7276.0417.3782.8856.38
Income taxes194.00-14.00-26.0026.00
Net earnings- 181.72270.043.3756.8882.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.5950.4668.5733.4250.38
Current other receivables18.722.255.04106.64
Current deferred tax assets194.00180.00154.00180.00
Short term receivables total25.31246.71253.61187.42337.01
Cash and bank deposits103.09104.0590.61215.12141.56
Cash and cash equivalents103.09104.0590.61215.12141.56
Balance sheet total (assets)128.40350.76344.22402.54478.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-1 025.88-1 207.60- 937.57- 934.19- 877.31
Profit of the financial year- 181.72270.043.3756.8882.39
Shareholders equity total- 207.6062.4365.81122.69205.08
Non-current other liabilities250.00250.00250.00
Non-current liabilities total250.00250.00250.00
Current trade creditors78.5016.0018.3220.2616.00
Current owed to group member2.602.60
Other non-interest bearing current liabilities7.5019.737.50259.59257.50
Current liabilities total86.0038.3228.42279.85273.50
Balance sheet total (liabilities)128.40350.76344.22402.54478.58
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