LOFTET ApS — Credit Rating and Financial Key Figures
CVR number: 43419137
Lyngbjergvej 8, 7182 Bredsten
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10.86 | -7.19 |
EBIT | 10.86 | -7.19 |
Other financial income | 0.15 | |
Other financial expenses | -0.01 | |
Pre-tax profit | 10.85 | -7.04 |
Income taxes | -2.38 | 1.54 |
Net earnings | 8.48 | -5.50 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.85 | |
Current other receivables | 3.71 | |
Current deferred tax assets | 1.54 | |
Short term receivables total | 6.10 | |
Cash and bank deposits | 60.02 | 43.78 |
Cash and cash equivalents | 60.02 | 43.78 |
Balance sheet total (assets) | 60.02 | 49.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 8.48 | |
Profit of the financial year | 8.48 | -5.50 |
Shareholders equity total | 48.48 | 42.98 |
Non-current liabilities total | ||
Current trade creditors | 4.50 | 4.50 |
Current owed to participating | 1.11 | 0.03 |
Current owed to group member | 2.38 | |
Short-term deferred tax liabilities | 2.38 | |
Other non-interest bearing current liabilities | 3.56 | |
Current liabilities total | 11.54 | 6.90 |
Balance sheet total (liabilities) | 60.02 | 49.88 |
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