Loeft Media ApS — Credit Rating and Financial Key Figures
CVR number: 37879908
Holmebækhuse 24, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.59 | 115.13 | 53.13 | 19.04 | 6.25 |
| Employee benefit expenses | -7.42 | -35.79 | -21.23 | -11.27 | |
| EBIT | 35.18 | 79.34 | 31.90 | 19.04 | -5.02 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.19 | -3.01 | |||
| Pre-tax profit | 35.18 | 76.16 | 28.90 | 19.04 | -4.99 |
| Income taxes | -8.01 | -16.75 | -7.72 | ||
| Net earnings | 27.16 | 59.41 | 21.18 | 19.04 | -4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.74 | 37.49 | 41.23 | 41.23 | 41.23 |
| Current other receivables | 6.45 | ||||
| Current deferred tax assets | 39.95 | 8.20 | 0.48 | 0.48 | 0.48 |
| Short term receivables total | 43.70 | 45.69 | 41.71 | 48.17 | 41.71 |
| Cash and bank deposits | 17.35 | 39.03 | 27.78 | 16.46 | 19.33 |
| Cash and cash equivalents | 17.35 | 39.03 | 27.78 | 16.46 | 19.33 |
| Balance sheet total (assets) | 61.05 | 84.72 | 69.49 | 64.63 | 61.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.21 | - 142.05 | -82.64 | -61.46 | -42.42 |
| Profit of the financial year | 27.16 | 59.41 | 21.18 | 19.04 | -4.99 |
| Shareholders equity total | -42.05 | -32.64 | -11.46 | 7.58 | 2.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.78 | 80.48 | 68.48 | 53.48 | 53.48 |
| Other non-interest bearing current liabilities | 13.31 | 36.88 | 12.47 | 3.57 | 4.98 |
| Current liabilities total | 103.09 | 117.36 | 80.95 | 57.05 | 58.46 |
| Balance sheet total (liabilities) | 61.05 | 84.72 | 69.49 | 64.63 | 61.05 |
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