Loppehylder.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37943053
Frederiksberg Bredegade 1, 2000 Frederiksberg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.71 | 551.49 | 299.03 | 227.81 |
| Employee benefit expenses | -44.02 | - 511.80 | - 473.01 | - 281.74 |
| Total depreciation | -10.49 | -12.99 | -12.99 | -12.99 |
| EBIT | - 112.22 | 26.70 | - 186.97 | -66.92 |
| Other financial income | 0.02 | 0.17 | 0.64 | 0.87 |
| Other financial expenses | -7.14 | -10.04 | -11.66 | -12.11 |
| Pre-tax profit | - 119.34 | 16.83 | - 197.99 | -78.16 |
| Income taxes | 14.47 | -14.47 | ||
| Net earnings | - 119.34 | 31.31 | - 212.46 | -78.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.44 | 41.45 | 28.47 | 15.48 |
| Tangible assets total | 54.44 | 41.45 | 28.47 | 15.48 |
| Other receivables | 127.23 | 127.56 | 131.39 | 135.55 |
| Investments total | 127.23 | 127.56 | 131.39 | 135.55 |
| Long term receivables total | ||||
| Raw materials and consumables | 31.81 | 128.59 | 60.52 | 62.09 |
| Inventories total | 31.81 | 128.59 | 60.52 | 62.09 |
| Current amounts owed by group member comp. | 0.69 | 8.17 | 20.06 | 27.18 |
| Prepayments and accrued income | 19.63 | 23.03 | 20.00 | 16.97 |
| Current other receivables | 1.30 | 1.56 | 1.86 | 0.73 |
| Current deferred tax assets | 14.47 | |||
| Short term receivables total | 21.63 | 47.22 | 41.92 | 44.88 |
| Cash and bank deposits | 445.42 | 392.77 | 284.53 | 289.88 |
| Cash and cash equivalents | 445.42 | 392.77 | 284.53 | 289.88 |
| Balance sheet total (assets) | 680.53 | 737.60 | 546.83 | 547.89 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.00 | 120.66 | 151.97 | -60.49 |
| Profit of the financial year | - 119.34 | 31.31 | - 212.46 | -78.16 |
| Shareholders equity total | 170.66 | 201.97 | -10.49 | -88.66 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 477.35 | 506.35 | 526.00 | 617.34 |
| Accruals and deferred income | 32.52 | 29.28 | 31.32 | 19.20 |
| Current liabilities total | 509.87 | 535.63 | 557.32 | 636.54 |
| Balance sheet total (liabilities) | 680.53 | 737.60 | 546.83 | 547.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.