LOOP MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31859131
Toftekrogen 21, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.25 | -6.00 | -5.81 | -4.63 | -4.63 |
EBIT | -9.25 | -6.00 | -5.81 | -4.63 | -4.63 |
Other financial income | 0.90 | 2.90 | |||
Other financial expenses | -1.40 | -2.79 | -3.51 | -3.72 | -2.95 |
Net income from associates (fin.) | 461.83 | 6.74 | -31.81 | ||
Pre-tax profit | 451.18 | -2.05 | -41.13 | -7.44 | -4.67 |
Net earnings | 451.18 | -2.05 | -41.13 | -7.44 | -4.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 489.07 | 31.81 | |||
Other receivables | -0.00 | -0.00 | |||
Investments total | 489.07 | 31.80 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.30 | 82.20 | 78.10 | ||
Current other receivables | -0.00 | ||||
Short term receivables total | 6.30 | 82.20 | 78.10 | ||
Cash and bank deposits | 5.82 | 101.03 | 85.41 | 2.07 | 1.50 |
Cash and cash equivalents | 5.82 | 101.03 | 85.41 | 2.07 | 1.50 |
Balance sheet total (assets) | 494.89 | 132.84 | 91.71 | 84.27 | 79.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 464.07 | 6.81 | |||
Retained earnings | - 551.36 | -2.92 | 1.84 | -39.29 | -46.73 |
Profit of the financial year | 451.18 | -2.05 | -41.13 | -7.44 | -4.67 |
Shareholders equity total | 488.89 | 126.84 | 85.71 | 78.27 | 73.60 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Balance sheet total (liabilities) | 494.89 | 132.84 | 91.71 | 84.27 | 79.60 |
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