Limelight Music ApS — Credit Rating and Financial Key Figures

CVR number: 37920606
Chr.Winthers Vej 42, 2800 Kongens Lyngby
contact@limelight-music.com
tel: 61663551
https://www.limelight-music.com/

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit- 586.34- 382.47- 125.64
Employee benefit expenses- 632.34- 569.64- 156.45
Total depreciation-26.83-54.46
EBIT-1 245.51-1 006.58- 282.09
Other financial expenses-10.45-2.65-1.53
Pre-tax profit-1 255.95-1 009.23- 283.61
Income taxes177.04350.26
Net earnings-1 078.91-1 009.2366.65

Assets (kDKK)

2018
2019
2020
Development expenditure54.46
Intangible rights693.13
Intangible assets total54.46693.13
Tangible assets total
Investments total30.00-30.210.00
Non-current other receivables30.21
Long term receivables total30.21
Inventories total
Current other receivables39.0055.922.51
Current deferred tax assets186.98195.15
Short term receivables total225.9855.92197.66
Cash and bank deposits37.99271.3950.99
Cash and cash equivalents37.99271.3950.99
Balance sheet total (assets)348.44327.31941.77

Equity and liabilities (kDKK)

2018
2019
2020
Share capital66.0340.0040.00
Share premium account1 245.51
Other reserves42.48
Retained earnings937.84-23.80212.48
Profit of the financial year-1 078.91-1 009.2366.65
Shareholders equity total-32.56252.48319.13
Non-current liabilities total
Current trade creditors54.00
Other non-interest bearing current liabilities327.0074.83622.65
Current liabilities total380.9974.83622.65
Balance sheet total (liabilities)348.44327.31941.77
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