Loppebørn Deluxe ApS — Credit Rating and Financial Key Figures
CVR number: 43859129
Rathlousgade 6, 8300 Odder
info@loppeboern-deluxe.dk
www.loppeboern-deluxe.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.29 | 181.40 |
| Employee benefit expenses | -64.08 | - 143.59 |
| EBIT | -7.78 | 37.81 |
| Other financial income | 0.01 | 0.27 |
| Other financial expenses | -0.01 | -0.14 |
| Pre-tax profit | -7.78 | 37.94 |
| Income taxes | -5.74 | |
| Net earnings | -7.78 | 32.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | 8.00 |
| Inventories total | 15.00 | 8.00 |
| Current trade debtors | 1.86 | |
| Prepayments and accrued income | 4.20 | |
| Current other receivables | 3.67 | 8.26 |
| Short term receivables total | 3.67 | 14.32 |
| Cash and bank deposits | 53.30 | 97.23 |
| Cash and cash equivalents | 53.30 | 97.23 |
| Balance sheet total (assets) | 71.97 | 119.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.78 | |
| Profit of the financial year | -7.78 | 32.20 |
| Shareholders equity total | 32.22 | 64.42 |
| Non-current liabilities total | ||
| Current trade creditors | 8.36 | 10.00 |
| Current owed to participating | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 5.74 | |
| Other non-interest bearing current liabilities | 6.38 | 14.38 |
| Current liabilities total | 39.75 | 55.13 |
| Balance sheet total (liabilities) | 71.97 | 119.54 |
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