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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.01 | 89.91 | 106.44 | 91.08 | 10.76 |
| 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 | -47.11 | 38.80 | 45.87 | -34.45 |
| Other financial expenses | -0.01 | -5.54 | -4.56 | -1.42 | -0.67 |
| Pre-tax profit | -14.01 | -52.64 | 34.25 | 44.45 | -35.12 |
| Income taxes | 9.85 | -8.30 | -10.70 | 9.53 | |
| Net earnings | -14.01 | -42.79 | 25.95 | 33.76 | -25.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.33 | 66.67 | 50.00 | 33.33 | 16.66 |
| Machinery and equipment | 119.37 | 90.83 | 62.29 | 33.74 | 5.20 |
| Tangible assets total | 202.70 | 157.49 | 112.28 | 67.08 | 21.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.88 | 1.88 | 1.88 | ||
| Current other receivables | 8.77 | 3.41 | 3.03 | 1.79 | |
| Current deferred tax assets | 9.85 | 5.37 | 6.88 | 14.47 | |
| Short term receivables total | 8.77 | 11.72 | 10.65 | 11.78 | 16.26 |
| Cash and bank deposits | 107.94 | 49.81 | 41.36 | 21.33 | |
| Cash and cash equivalents | 107.94 | 49.81 | 41.36 | 21.33 | |
| Balance sheet total (assets) | 319.40 | 219.03 | 164.29 | 100.19 | 38.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -14.01 | -56.80 | -30.85 | 2.91 | |
| Profit of the financial year | -14.01 | -42.79 | 25.95 | 33.76 | -25.59 |
| Shareholders equity total | -14.00 | -56.80 | -30.85 | 42.91 | 17.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current owed to participating | 333.41 | 274.46 | 191.32 | 38.79 | 7.56 |
| Short-term deferred tax liabilities | 3.81 | 16.02 | |||
| Other non-interest bearing current liabilities | 1.37 | 2.46 | 12.89 | ||
| Current liabilities total | 333.41 | 275.83 | 195.14 | 57.28 | 20.81 |
| Balance sheet total (liabilities) | 319.40 | 219.03 | 164.29 | 100.19 | 38.13 |
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