LOKE FILM ApS — Credit Rating and Financial Key Figures
CVR number: 16324698
Forbindelsesvej 5, 2100 København Ø
lokefilm@lokefilm.dk
tel: 35265196
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 605.96 | 724.59 | 505.10 | 135.02 |
| Other operating expenses | - 838.17 | - 745.91 | - 688.20 | - 563.89 |
| Total depreciation | -12.10 | -14.98 | -17.86 | -20.09 |
| EBIT | - 244.32 | -36.30 | - 200.96 | - 448.97 |
| Other financial income | 0.00 | 0.09 | 1.54 | |
| Other financial expenses | -11.29 | -19.90 | -12.34 | -6.24 |
| Pre-tax profit | - 255.61 | -56.20 | - 213.21 | - 453.67 |
| Net earnings | - 255.61 | -56.20 | - 213.21 | - 453.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.58 | 33.64 | 24.02 | 14.40 |
| Other tangible assets | 32.94 | 24.71 | 16.47 | |
| Tangible assets total | 44.53 | 58.35 | 40.49 | 14.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 353.62 | 696.82 | 734.51 | 62.92 |
| Prepayments and accrued income | 220.31 | 13.19 | 15.02 | |
| Current other receivables | 1 139.97 | 157.09 | 51.68 | 20.35 |
| Current deferred tax assets | 2.71 | 3.00 | 1.00 | |
| Short term receivables total | 1 716.61 | 870.10 | 802.22 | 83.27 |
| Cash and bank deposits | 37.89 | 81.70 | 12.82 | 329.30 |
| Cash and cash equivalents | 37.89 | 81.70 | 12.82 | 329.30 |
| Balance sheet total (assets) | 1 799.03 | 1 010.15 | 855.53 | 426.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 207.81 | -47.79 | - 104.00 | - 317.20 |
| Profit of the financial year | - 255.61 | -56.20 | - 213.21 | - 453.67 |
| Shareholders equity total | 77.21 | 21.00 | - 192.20 | - 645.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 119.59 | 1.18 | 170.13 | |
| Current trade creditors | 1 090.84 | 848.28 | 824.25 | 1 008.72 |
| Current owed to participating | 315.63 | 25.54 | 12.15 | 15.36 |
| Other non-interest bearing current liabilities | 195.76 | 114.14 | 41.21 | 48.76 |
| Current liabilities total | 1 721.83 | 989.14 | 1 047.73 | 1 072.84 |
| Balance sheet total (liabilities) | 1 799.03 | 1 010.15 | 855.53 | 426.97 |
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