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LOVEFILM DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27189539
Ny Carlsberg Vej 80, 1799 København V
lars.axelsson@lovefilm.se
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.45 | 40.65 | - 136.41 | -19.06 | -25.55 |
| EBIT | - 128.45 | 40.65 | - 136.41 | -19.06 | -25.55 |
| Other financial income | 14.81 | ||||
| Other financial expenses | -3.24 | -12.96 | -4.42 | -0.05 | |
| Pre-tax profit | - 131.69 | 27.69 | - 140.83 | -19.11 | -10.74 |
| Income taxes | 20.17 | 8.80 | 30.98 | 4.21 | 2.36 |
| Net earnings | - 111.52 | 36.50 | - 109.85 | -14.91 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.98 | 4.21 | 2.36 | ||
| Short term receivables total | 30.98 | 4.21 | 2.36 | ||
| Cash and bank deposits | 588.23 | 737.04 | 592.69 | 604.56 | 598.02 |
| Cash and cash equivalents | 588.23 | 737.04 | 592.69 | 604.56 | 598.02 |
| Balance sheet total (assets) | 588.23 | 737.04 | 623.67 | 608.76 | 600.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 117.23 | 1 117.23 | 1 117.23 | 1 117.23 | 1 117.23 |
| Other reserves | 4 118.52 | 4 268.52 | 4 268.52 | 4 268.52 | 4 268.52 |
| Retained earnings | -4 577.21 | -4 688.73 | -4 652.23 | -4 762.08 | -4 776.99 |
| Profit of the financial year | - 111.52 | 36.50 | - 109.85 | -14.91 | -8.37 |
| Shareholders equity total | 547.02 | 733.52 | 623.67 | 608.76 | 600.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.21 | 3.52 | |||
| Current liabilities total | 41.21 | 3.52 | |||
| Balance sheet total (liabilities) | 588.23 | 737.04 | 623.67 | 608.76 | 600.39 |
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