Loop Electronic A/S — Credit Rating and Financial Key Figures
CVR number: 43737481
Navervej 19, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 238.38 | 470.66 |
Employee benefit expenses | -1 752.72 | -5 249.34 |
Total depreciation | -43.24 | |
EBIT | - 514.34 | -4 821.92 |
Other financial expenses | -1.32 | |
Pre-tax profit | - 514.34 | -4 823.24 |
Net earnings | - 514.34 | -4 823.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 43.24 | |
Intangible assets total | 43.24 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 27.06 | |
Current amounts owed by group member comp. | 14.84 | |
Current owed by particip. interest comp. | 976.61 | 426.44 |
Prepayments and accrued income | 86.95 | 127.59 |
Current other receivables | 7.41 | 270.02 |
Short term receivables total | 1 070.97 | 865.96 |
Cash and bank deposits | 1 009.35 | 749.06 |
Cash and cash equivalents | 1 009.35 | 749.06 |
Balance sheet total (assets) | 2 123.57 | 1 615.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Retained earnings | - 514.34 | |
Profit of the financial year | - 514.34 | -4 823.24 |
Shareholders equity total | -14.34 | -4 837.58 |
Capital loans | 1 500.00 | 5 750.00 |
Non-current liabilities total | 1 500.00 | 5 750.00 |
Current trade creditors | 129.20 | 303.39 |
Current owed to group member | 5.66 | |
Other non-interest bearing current liabilities | 503.05 | 399.20 |
Current liabilities total | 637.91 | 702.60 |
Balance sheet total (liabilities) | 2 123.57 | 1 615.02 |
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