LOVEFILM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27189539
Ny Carlsberg Vej 80, 1799 København V
lars.axelsson@lovefilm.se
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-87.98- 128.4540.65- 136.41-19.06
EBIT-87.98- 128.4540.65- 136.41-19.06
Other financial expenses-4.28-3.24-12.96-4.42-0.05
Pre-tax profit-92.25- 131.6927.69- 140.83-19.11
Income taxes54.1920.178.8030.984.21
Net earnings-38.06- 111.5236.50- 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 receivables8.8030.984.21
Short term receivables total8.8030.984.21
Cash and bank deposits727.84588.23737.04592.69604.56
Cash and cash equivalents727.84588.23737.04592.69604.56
Balance sheet total (assets)736.65588.23737.04623.67608.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 117.231 117.231 117.231 117.231 117.23
Other reserves4 118.524 118.524 268.524 268.524 268.52
Retained earnings-4 539.15-4 577.21-4 688.73-4 652.23-4 762.08
Profit of the financial year-38.06- 111.5236.50- 109.85-14.91
Shareholders equity total658.54547.02733.52623.67608.76
Non-current liabilities total
Other non-interest bearing current liabilities78.1041.213.52
Current liabilities total78.1041.213.52
Balance sheet total (liabilities)736.65588.23737.04623.67608.76
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