Low-Fi ApS — Credit Rating and Financial Key Figures
CVR number: 37065137
Pilestræde 28 A, 1112 København K
hello@lowficoncerts.com
tel: 78725286
www.lowficoncerts.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.81 | - 652.76 | -1 068.73 | - 902.08 | - 378.41 |
| Employee benefit expenses | - 672.95 | -1 254.31 | -1 745.51 | -2 105.81 | -1 273.43 |
| Total depreciation | -4.73 | -7.50 | -86.89 | - 185.02 | - 311.73 |
| EBIT | -1 053.49 | -1 914.56 | -2 901.13 | -3 192.90 | -1 963.58 |
| Other financial income | 0.01 | 0.11 | 0.41 | ||
| Other financial expenses | -2.10 | -3.47 | -93.41 | - 257.17 | - 299.62 |
| Pre-tax profit | -1 055.59 | -1 918.03 | -2 994.53 | -3 449.96 | -2 262.78 |
| Income taxes | 61.97 | 144.36 | 212.57 | 296.78 | 325.51 |
| Net earnings | - 993.63 | -1 773.67 | -2 781.96 | -3 153.18 | -1 937.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 656.16 | 1 556.80 | 2 743.57 | 3 926.00 | |
| Intangible assets total | 656.16 | 1 556.80 | 2 743.57 | 3 926.00 | |
| Machinery and equipment | 16.51 | 10.32 | 4.13 | ||
| Tangible assets total | 16.51 | 10.32 | 4.13 | ||
| Investments total | 25.31 | 26.07 | 26.86 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.86 | 39.60 | 57.61 | 147.12 | 194.47 |
| Prepayments and accrued income | 2.47 | 47.49 | |||
| Current other receivables | 30.13 | 176.51 | 54.44 | 128.31 | |
| Current deferred tax assets | 74.10 | 144.36 | 212.57 | 296.78 | 325.51 |
| Short term receivables total | 101.96 | 216.56 | 446.69 | 498.35 | 695.77 |
| Cash and bank deposits | 1 828.19 | 1 149.20 | 141.53 | 1 027.45 | 907.95 |
| Cash and cash equivalents | 1 828.19 | 1 149.20 | 141.53 | 1 027.45 | 907.95 |
| Balance sheet total (assets) | 1 930.15 | 2 063.75 | 2 181.41 | 4 300.35 | 5 589.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 55.91 | 61.39 | 62.61 | 69.09 | 89.81 |
| Retained earnings | 2 843.29 | 3 519.19 | 2 220.30 | 1 705.62 | 1 531.71 |
| Profit of the financial year | - 993.63 | -1 773.67 | -2 781.96 | -3 153.18 | -1 937.27 |
| Shareholders equity total | 1 905.58 | 1 806.91 | - 499.05 | -1 378.47 | - 315.75 |
| Non-current other liabilities | 66.77 | 2 267.38 | 5 338.71 | 5 207.87 | |
| Non-current liabilities total | 66.77 | 2 267.38 | 5 338.71 | 5 207.87 | |
| Current loans from credit institutions | 380.00 | ||||
| Current trade creditors | 13.63 | 22.51 | 39.18 | 26.99 | 166.39 |
| Other non-interest bearing current liabilities | 10.94 | 167.57 | 373.91 | 313.13 | 151.21 |
| Current liabilities total | 24.57 | 190.08 | 413.08 | 340.12 | 697.60 |
| Balance sheet total (liabilities) | 1 930.15 | 2 063.75 | 2 181.41 | 4 300.35 | 5 589.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.