LOFTET ApS — Credit Rating and Financial Key Figures

CVR number: 43419137
Lyngbjergvej 8, 7182 Bredsten

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10.86-7.19
EBIT10.86-7.19
Other financial income0.15
Other financial expenses-0.01
Pre-tax profit10.85-7.04
Income taxes-2.381.54
Net earnings8.48-5.50

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.85
Current other receivables3.71
Current deferred tax assets1.54
Short term receivables total6.10
Cash and bank deposits60.0243.78
Cash and cash equivalents60.0243.78
Balance sheet total (assets)60.0249.88

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings8.48
Profit of the financial year8.48-5.50
Shareholders equity total48.4842.98
Non-current liabilities total
Current trade creditors4.504.50
Current owed to participating1.110.03
Current owed to group member2.38
Short-term deferred tax liabilities2.38
Other non-interest bearing current liabilities3.56
Current liabilities total11.546.90
Balance sheet total (liabilities)60.0249.88
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