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 length | 12 | 12 | 12 |
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 taxes | 177.04 | 350.26 | |
Net earnings | -1 078.91 | -1 009.23 | 66.65 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Development expenditure | 54.46 | ||
Intangible rights | 693.13 | ||
Intangible assets total | 54.46 | 693.13 | |
Tangible assets total | |||
Investments total | 30.00 | -30.21 | 0.00 |
Non-current other receivables | 30.21 | ||
Long term receivables total | 30.21 | ||
Inventories total | |||
Current other receivables | 39.00 | 55.92 | 2.51 |
Current deferred tax assets | 186.98 | 195.15 | |
Short term receivables total | 225.98 | 55.92 | 197.66 |
Cash and bank deposits | 37.99 | 271.39 | 50.99 |
Cash and cash equivalents | 37.99 | 271.39 | 50.99 |
Balance sheet total (assets) | 348.44 | 327.31 | 941.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 66.03 | 40.00 | 40.00 |
Share premium account | 1 245.51 | ||
Other reserves | 42.48 | ||
Retained earnings | 937.84 | -23.80 | 212.48 |
Profit of the financial year | -1 078.91 | -1 009.23 | 66.65 |
Shareholders equity total | -32.56 | 252.48 | 319.13 |
Non-current liabilities total | |||
Current trade creditors | 54.00 | ||
Other non-interest bearing current liabilities | 327.00 | 74.83 | 622.65 |
Current liabilities total | 380.99 | 74.83 | 622.65 |
Balance sheet total (liabilities) | 348.44 | 327.31 | 941.77 |
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