LOOP MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31859131
Toftekrogen 21, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.81 | -4.63 | -4.63 | -5.13 |
| EBIT | -6.00 | -5.81 | -4.63 | -4.63 | -5.13 |
| Other financial income | 0.90 | 2.90 | 3.25 | ||
| Other financial expenses | -2.79 | -3.51 | -3.72 | -2.95 | -1.92 |
| Net income from associates (fin.) | 6.74 | -31.81 | 75.41 | ||
| Pre-tax profit | -2.05 | -41.13 | -7.44 | -4.67 | 71.61 |
| Net earnings | -2.05 | -41.13 | -7.44 | -4.67 | 71.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.81 | 75.41 | |||
| Investments total | 31.80 | 75.41 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.30 | 82.20 | 78.10 | 71.34 | |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 6.30 | 82.20 | 78.10 | 71.34 | |
| Cash and bank deposits | 101.03 | 85.41 | 2.07 | 1.50 | 4.46 |
| Cash and cash equivalents | 101.03 | 85.41 | 2.07 | 1.50 | 4.46 |
| Balance sheet total (assets) | 132.84 | 91.71 | 84.27 | 79.60 | 151.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.81 | 50.41 | |||
| Retained earnings | -2.92 | 1.84 | -39.29 | -46.73 | - 101.81 |
| Profit of the financial year | -2.05 | -41.13 | -7.44 | -4.67 | 71.61 |
| Shareholders equity total | 126.84 | 85.71 | 78.27 | 73.60 | 145.21 |
| 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) | 132.84 | 91.71 | 84.27 | 79.60 | 151.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.