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

	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

	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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