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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -87.98 | - 128.45 | 40.65 | - 136.41 | -19.06 |
EBIT | -87.98 | - 128.45 | 40.65 | - 136.41 | -19.06 |
Other financial expenses | -4.28 | -3.24 | -12.96 | -4.42 | -0.05 |
Pre-tax profit | -92.25 | - 131.69 | 27.69 | - 140.83 | -19.11 |
Income taxes | 54.19 | 20.17 | 8.80 | 30.98 | 4.21 |
Net earnings | -38.06 | - 111.52 | 36.50 | - 109.85 | -14.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.80 | 30.98 | 4.21 | ||
Short term receivables total | 8.80 | 30.98 | 4.21 | ||
Cash and bank deposits | 727.84 | 588.23 | 737.04 | 592.69 | 604.56 |
Cash and cash equivalents | 727.84 | 588.23 | 737.04 | 592.69 | 604.56 |
Balance sheet total (assets) | 736.65 | 588.23 | 737.04 | 623.67 | 608.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 117.23 | 1 117.23 | 1 117.23 | 1 117.23 | 1 117.23 |
Other reserves | 4 118.52 | 4 118.52 | 4 268.52 | 4 268.52 | 4 268.52 |
Retained earnings | -4 539.15 | -4 577.21 | -4 688.73 | -4 652.23 | -4 762.08 |
Profit of the financial year | -38.06 | - 111.52 | 36.50 | - 109.85 | -14.91 |
Shareholders equity total | 658.54 | 547.02 | 733.52 | 623.67 | 608.76 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 78.10 | 41.21 | 3.52 | ||
Current liabilities total | 78.10 | 41.21 | 3.52 | ||
Balance sheet total (liabilities) | 736.65 | 588.23 | 737.04 | 623.67 | 608.76 |
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