Look Up Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43149490
Toldbodgade 35, 1253 København K

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 861.96-1 356.88- 422.64
Employee benefit expenses- 287.39-1 291.42-1 015.47
EBIT-1 149.35-2 648.30-1 438.11
Other financial income6.2910.51
Other financial expenses-5.36- 239.52- 579.03
Pre-tax profit-1 154.71-2 881.53-2 006.64
Income taxes0.26
Net earnings-1 154.71-2 881.53-2 006.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.003 084.91
Investments total40.0040.003 084.91
Non-curr. owed by group member comp.3 828.607 731.79
Non-current loans receivable177.44
Long term receivables total3 828.607 909.23
Inventories total
Prepayments and accrued income105.42101.61
Current deferred tax assets0.26
Short term receivables total105.42101.610.26
Other current investments3 069.28
Cash and bank deposits479.651 627.40204.91
Cash and cash equivalents479.654 696.68204.91
Balance sheet total (assets)625.078 666.8911 199.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings460.00- 694.71-3 576.24
Profit of the financial year-1 154.71-2 881.53-2 006.38
Shareholders equity total- 654.71-3 536.24-5 542.63
Non-current liabilities total
Current loans from credit institutions33.119.61
Current trade creditors67.25554.6025.00
Current owed to participating1 040.0010 505.5116 683.06
Other non-interest bearing current liabilities172.521 109.9124.27
Current liabilities total1 279.7812 203.1316 741.94
Balance sheet total (liabilities)625.078 666.8911 199.32
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