LOOPGOONZ BEATS APS — Credit Rating and Financial Key Figures

CVR number: 39382709
Rødegårdsvej 100 B, 5000 Odense C

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit26.0189.91106.4491.0810.76
Wages and salaries-89.72-19.94
Social security expenses-2.09-2.49
Total depreciation-40.00-45.21-45.21-45.21-45.21
EBIT-13.99-47.1138.8045.87-34.45
Other financial expenses-0.01-5.54-4.56-1.42-0.67
Pre-tax profit-14.01-52.6434.2544.45-35.12
Income taxes9.85-8.30-10.709.53
Net earnings-14.01-42.7925.9533.76-25.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings83.3366.6750.0033.3316.66
Machinery and equipment119.3790.8362.2933.745.20
Tangible assets total202.70157.49112.2867.0821.87
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.881.881.88
Current other receivables8.773.413.031.79
Current deferred tax assets9.855.376.8814.47
Short term receivables total8.7711.7210.6511.7816.26
Cash and bank deposits107.9449.8141.3621.33
Cash and cash equivalents107.9449.8141.3621.33
Balance sheet total (assets)319.40219.03164.29100.1938.13

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Retained earnings-14.01-56.80-30.852.91
Profit of the financial year-14.01-42.7925.9533.76-25.59
Shareholders equity total-14.00-56.80-30.8542.9117.32
Non-current liabilities total
Current loans from credit institutions0.35
Current owed to participating333.41274.46191.3238.797.56
Short-term deferred tax liabilities3.8116.02
Other non-interest bearing current liabilities1.372.4612.89
Current liabilities total333.41275.83195.1457.2820.81
Balance sheet total (liabilities)319.40219.03164.29100.1938.13
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