LOOPER ApS — Credit Rating and Financial Key Figures
CVR number: 35664777
Trekronergade 110, 2500 Valby
looper@looper.dk
tel: 42566737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.61 | 117.74 | 468.10 | - 357.49 | 289.31 |
| Employee benefit expenses | -36.00 | -36.00 | |||
| EBIT | 238.61 | 81.74 | 468.10 | - 357.49 | 289.31 |
| Other financial income | 2.10 | 0.83 | |||
| Other financial expenses | -10.02 | -7.20 | -7.55 | -2.77 | -11.00 |
| Pre-tax profit | 228.59 | 74.54 | 460.54 | - 358.16 | 279.14 |
| Income taxes | -16.39 | - 101.33 | |||
| Net earnings | 228.59 | 58.15 | 359.21 | - 358.16 | 279.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.52 | ||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 501.31 | 233.01 | 258.67 | 256.99 | 399.17 |
| Short term receivables total | 501.31 | 287.53 | 258.67 | 256.99 | 399.17 |
| Cash and bank deposits | 564.37 | 1 042.68 | 726.48 | 182.70 | 216.15 |
| Cash and cash equivalents | 564.37 | 1 042.68 | 726.48 | 182.70 | 216.15 |
| Balance sheet total (assets) | 1 065.67 | 1 330.21 | 985.15 | 439.69 | 615.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 400.00 | |||
| Retained earnings | 317.47 | 406.06 | 64.21 | 423.42 | 65.26 |
| Profit of the financial year | 228.59 | 58.15 | 359.21 | - 358.16 | 279.14 |
| Shareholders equity total | 1 046.06 | 1 104.21 | 863.42 | 105.26 | 384.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 205.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5.40 | 319.43 | 215.93 | ||
| Short-term deferred tax liabilities | 16.39 | 101.33 | |||
| Other non-interest bearing current liabilities | 4.61 | 4.61 | |||
| Current liabilities total | 19.61 | 226.00 | 121.73 | 334.43 | 230.93 |
| Balance sheet total (liabilities) | 1 065.67 | 1 330.21 | 985.15 | 439.69 | 615.32 |
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