LOUDALOUD ApS — Credit Rating and Financial Key Figures

CVR number: 33598009
Schlegels Alle 9, 1807 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52.9723.84102.9481.31141.33
Employee benefit expenses-59.84- 307.93- 332.25- 320.27- 287.76
EBIT-6.88- 284.09- 229.31- 238.96- 146.44
Other financial income0.450.29
Other financial expenses-12.85-2.66-1.47
Income from other inv. held as non-curr. assets189.76203.98- 664.40371.53415.54
Pre-tax profit170.04-82.77- 895.18133.02269.40
Income taxes-39.5618.62196.44-29.80-59.37
Net earnings130.48-64.15- 698.74103.22210.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.264.754.757.284.77
Current deferred tax assets57.01148.62284.79198.71139.35
Short term receivables total69.27153.37289.55205.99144.12
Other current investments5 725.035 929.015 064.655 436.185 851.72
Cash and bank deposits466.93139.38264.13126.5259.20
Cash and cash equivalents6 191.966 068.385 328.785 562.705 910.92
Balance sheet total (assets)6 261.226 221.755 618.325 768.696 055.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings5 963.056 093.546 029.395 330.655 433.87
Profit of the financial year130.48-64.15- 698.74103.22210.03
Shareholders equity total6 173.546 109.385 410.655 513.875 723.90
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating77.1280.74176.94242.30310.88
Other non-interest bearing current liabilities0.5721.6230.7412.5220.26
Current liabilities total87.69112.37207.68254.82331.13
Balance sheet total (liabilities)6 261.226 221.755 618.325 768.696 055.04
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