LOOP MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 31859131
Toftekrogen 21, Smørumnedre 2765 Smørum

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income0.902.90
Other financial expenses-1.40-2.79-3.51-3.72-2.95
Net income from associates (fin.)461.836.74-31.81
Pre-tax profit451.18-2.05-41.13-7.44-4.67
Net earnings451.18-2.05-41.13-7.44-4.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests489.0731.81
Other receivables-0.00-0.00
Investments total489.0731.80
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.3082.2078.10
Current other receivables-0.00
Short term receivables total6.3082.2078.10
Cash and bank deposits5.82101.0385.412.071.50
Cash and cash equivalents5.82101.0385.412.071.50
Balance sheet total (assets)494.89132.8491.7184.2779.60

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves464.076.81
Retained earnings- 551.36-2.921.84-39.29-46.73
Profit of the financial year451.18-2.05-41.13-7.44-4.67
Shareholders equity total488.89126.8485.7178.2773.60
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current liabilities total6.006.006.006.006.00
Balance sheet total (liabilities)494.89132.8491.7184.2779.60
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