LOSAAL MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 34465924
Egegade 5, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -52.00 | -96.36 | -28.24 | -83.88 |
| EBIT | -7.00 | -52.00 | -96.36 | -28.24 | -83.88 |
| Other financial income | 0.05 | 0.38 | |||
| Other financial expenses | -1.00 | -0.23 | -1.98 | ||
| Net income from associates (fin.) | - 205.00 | - 151.00 | |||
| Pre-tax profit | - 212.00 | - 204.00 | -96.59 | -30.17 | -83.50 |
| Net earnings | - 212.00 | - 204.00 | -96.59 | -30.17 | -83.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 619.00 | ||||
| Investments total | 619.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 40.00 | 8.00 | 12.38 | 0.64 | 7.87 |
| Short term receivables total | 48.00 | 8.00 | 12.38 | 0.64 | 10.87 |
| Cash and bank deposits | 327.00 | 224.46 | 206.43 | 112.30 | |
| Cash and cash equivalents | 327.00 | 224.46 | 206.43 | 112.30 | |
| Balance sheet total (assets) | 667.00 | 335.00 | 236.84 | 207.07 | 123.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 650.00 | 444.00 | 239.43 | 142.84 | 112.67 |
| Profit of the financial year | - 212.00 | - 204.00 | -96.59 | -30.17 | -83.50 |
| Shareholders equity total | 529.00 | 330.00 | 232.84 | 202.67 | 119.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 103.00 | ||||
| Other non-interest bearing current liabilities | 31.00 | 0.40 | |||
| Current liabilities total | 138.00 | 5.00 | 4.00 | 4.40 | 4.00 |
| Balance sheet total (liabilities) | 667.00 | 335.00 | 236.84 | 207.07 | 123.17 |
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