Loop MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44213753
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 054 687.00 |
| Other operating income | 4 249.00 |
| Purchases during the financial year | - 472 294.00 |
| External services | - 125 146.00 |
| Gross profit | 582 393.00 |
| Employee benefit expenses | - 293 882.00 |
| Other operating expenses | -22 215.00 |
| Total depreciation | - 171 596.00 |
| EBIT | -26 197.00 |
| Other financial income | 151.00 |
| Other financial expenses | -87 480.00 |
| Pre-tax profit | - 113 526.00 |
| Income taxes | 13 186.00 |
| Net earnings | - 100 340.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 1 658 379.00 |
| Intangible assets total | 1 658 379.00 |
| Other tangible assets | 613 793.00 |
| Tangible assets total | 613 793.00 |
| Investments total | |
| Non-current other receivables | 2 900.00 |
| Long term receivables total | 2 900.00 |
| Inventories total | 8 374.00 |
| Current trade debtors | 107 609.00 |
| Current other receivables | 29 760.00 |
| Short term receivables total | 137 369.00 |
| Cash and bank deposits | 74 091.00 |
| Cash and cash equivalents | 74 091.00 |
| Balance sheet total (assets) | 2 494 906.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | |
| Other reserves | 40.00 | |
| Retained earnings | 448 918.00 | |
| Profit of the financial year | - 100 340.00 | |
| Shareholders equity total | 40.00 | 348 628.00 |
| Non-current loans from credit institutions | 1 637.00 | |
| Non-current leasing loans | 204 844.00 | |
| Non-current owed to participating | 1 449 819.00 | |
| Non-current other liabilities | 2 843.00 | |
| Non-current deferred tax liabilities | 128 144.00 | |
| Non-current liabilities total | 1 787 287.00 | |
| Current loans from credit institutions | 457.00 | |
| Current leasing loans | 102 779.00 | |
| Current trade creditors | 72 595.00 | |
| Current owed to group member | 62 691.00 | |
| Short-term deferred tax liabilities | 4 722.00 | |
| Other non-interest bearing current liabilities | -40.00 | 60 017.00 |
| Current provisions | 55 730.00 | |
| Current liabilities total | -40.00 | 358 991.00 |
| Balance sheet total (liabilities) | 2 494 906.00 |
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