Loppenyt ApS — Credit Rating and Financial Key Figures
CVR number: 32097006
Frederiksborggade 31, 1360 København K
post@loppenyt.dk
tel: 88341717
loppenyt.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.70 | 454.05 | 467.27 | 497.14 | 354.94 |
| Employee benefit expenses | - 396.20 | - 429.40 | - 413.64 | - 412.01 | - 382.40 |
| EBIT | 109.50 | 24.64 | 53.63 | 85.13 | -27.46 |
| Other financial expenses | -1.78 | -0.30 | -0.17 | -0.34 | -0.98 |
| Pre-tax profit | 107.72 | 24.34 | 53.46 | 84.79 | -28.44 |
| Income taxes | -2.02 | -5.41 | -11.79 | -18.72 | |
| Net earnings | 105.69 | 18.93 | 41.67 | 66.07 | -28.44 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.03 | ||||
| Prepayments and accrued income | 3.39 | ||||
| Current other receivables | 0.05 | 0.18 | 4.59 | 62.87 | 56.62 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9.08 | 0.18 | 4.59 | 62.87 | 62.01 |
| Cash and bank deposits | 154.80 | 182.12 | 255.38 | 278.27 | 289.09 |
| Cash and cash equivalents | 154.80 | 182.12 | 255.38 | 278.27 | 289.09 |
| Balance sheet total (assets) | 163.88 | 182.30 | 259.97 | 341.14 | 351.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.95 | -44.26 | -25.32 | 16.34 | 82.41 |
| Profit of the financial year | 105.69 | 18.93 | 41.67 | 66.07 | -28.44 |
| Shareholders equity total | 80.74 | 99.67 | 141.34 | 207.41 | 178.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.95 | 13.09 | 12.65 | 14.00 | 16.00 |
| Current owed to participating | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Short-term deferred tax liabilities | 2.02 | 5.41 | 11.79 | 18.72 | |
| Other non-interest bearing current liabilities | 62.41 | 60.37 | 90.43 | 97.25 | 152.38 |
| Current liabilities total | 83.14 | 82.63 | 118.63 | 133.73 | 172.14 |
| Balance sheet total (liabilities) | 163.88 | 182.30 | 259.97 | 341.14 | 351.10 |
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