Look At Me Now ApS — Credit Rating and Financial Key Figures
CVR number: 37156884
Rådmandsgade 40 C, 2200 København N
administration@lookatmenow.dk
tel: 26793708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.09 | 488.71 | 332.00 | 255.46 | 210.57 |
| Employee benefit expenses | - 427.20 | - 358.29 | - 378.12 | - 235.39 | - 264.20 |
| Total depreciation | -32.72 | -29.84 | -25.88 | -6.07 | |
| EBIT | -45.83 | 100.58 | -72.00 | 14.00 | -53.63 |
| Other financial income | 0.20 | 0.01 | 0.03 | 0.03 | |
| Other financial expenses | -12.33 | -2.10 | -2.40 | -0.96 | -0.47 |
| Pre-tax profit | -58.16 | 98.67 | -74.38 | 13.06 | -54.07 |
| Income taxes | 8.18 | -22.00 | 16.12 | -3.04 | 8.86 |
| Net earnings | -49.99 | 76.68 | -58.26 | 10.02 | -45.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.58 | 31.94 | 6.07 | ||
| Tangible assets total | 43.58 | 31.94 | 6.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.03 | 73.25 | 16.38 | 57.00 | 6.00 |
| Current other receivables | 70.65 | 55.18 | 134.07 | 21.27 | 49.64 |
| Current deferred tax assets | 13.43 | 8.37 | 24.49 | 21.45 | 32.31 |
| Short term receivables total | 385.10 | 136.80 | 174.94 | 99.72 | 87.94 |
| Cash and bank deposits | 100.67 | 439.54 | 36.99 | 71.55 | 54.03 |
| Cash and cash equivalents | 100.67 | 439.54 | 36.99 | 71.55 | 54.03 |
| Balance sheet total (assets) | 529.35 | 608.28 | 217.99 | 171.26 | 141.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 300.00 | |||
| Retained earnings | 358.10 | 8.11 | 84.79 | 26.52 | 36.55 |
| Profit of the financial year | -49.99 | 76.68 | -58.26 | 10.02 | -45.22 |
| Shareholders equity total | 413.41 | 434.79 | 76.52 | 86.55 | 41.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 0.74 | 41.16 | 1.16 | 39.79 | 57.27 |
| Other non-interest bearing current liabilities | 114.92 | 132.34 | 140.31 | 44.92 | 43.37 |
| Current liabilities total | 115.94 | 173.49 | 141.47 | 84.72 | 100.64 |
| Balance sheet total (liabilities) | 529.35 | 608.28 | 217.99 | 171.26 | 141.97 |
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