LOOK AT ME ApS — Credit Rating and Financial Key Figures
CVR number: 31764807
Kløvervangen 57, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 641.64 | -68.21 | -21.84 | -24.67 | 793.49 |
| Employee benefit expenses | - 864.26 | - 272.11 | |||
| Total depreciation | -35.01 | -35.02 | -62.90 | -62.90 | |
| EBIT | - 257.63 | - 375.34 | -84.73 | -87.57 | 793.49 |
| Other financial income | 373.60 | ||||
| Other financial expenses | -10.95 | -1.87 | -0.66 | -0.35 | - 567.84 |
| Reduction non-current investment assets | -77.02 | 80.38 | 558.58 | ||
| Pre-tax profit | - 345.60 | - 377.21 | -5.02 | 470.66 | 599.25 |
| Income taxes | - 225.60 | ||||
| Net earnings | - 345.60 | - 602.81 | -5.02 | 470.66 | 599.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.02 | ||||
| Machinery and equipment | 35.02 | 307.65 | 251.59 | 188.69 | |
| Other tangible assets | -35.02 | ||||
| Tangible assets total | 35.02 | 307.65 | 251.59 | 188.69 | |
| Investments total | 169.06 | ||||
| Long term receivables total | |||||
| Finished products/goods | 611.00 | ||||
| Inventories total | 611.00 | ||||
| Current amounts owed by group member comp. | 312.32 | 324.37 | |||
| Current other receivables | 659.50 | 1 935.00 | 1 163.78 | ||
| Current deferred tax assets | 225.60 | ||||
| Short term receivables total | 225.60 | 659.50 | 2 247.32 | 1 488.14 | |
| Cash and bank deposits | 8 236.41 | 40.37 | 33.50 | 21.69 | 128.75 |
| Cash and cash equivalents | 8 236.41 | 40.37 | 33.50 | 21.69 | 128.75 |
| Balance sheet total (assets) | 9 277.09 | 348.02 | 944.59 | 2 457.70 | 1 616.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 426.12 | -1 771.72 | -2 374.53 | -2 379.55 | -1 908.88 |
| Profit of the financial year | - 345.60 | - 602.81 | -5.02 | 470.66 | 599.25 |
| Shareholders equity total | -1 646.72 | -2 249.53 | -2 254.55 | -1 783.88 | -1 184.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 356.61 | ||||
| Current trade creditors | 169.54 | 10.00 | 10.00 | 10.00 | 22.00 |
| Current owed to participating | 570.19 | 1 253.74 | |||
| Other non-interest bearing current liabilities | 1 827.47 | 2 587.55 | 3 189.13 | 2 977.85 | 2 779.52 |
| Current liabilities total | 10 923.81 | 2 597.55 | 3 199.13 | 4 241.59 | 2 801.52 |
| Balance sheet total (liabilities) | 9 277.09 | 348.02 | 944.59 | 2 457.70 | 1 616.89 |
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