Lookahead ApS — Credit Rating and Financial Key Figures
CVR number: 41174331
Bülowsgade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 125.89 | 222.21 | 630.05 | 4 479.07 |
| Employee benefit expenses | -24.94 | -2 616.36 | -4 549.33 | -1 334.34 |
| Total depreciation | - 420.98 | - 711.15 | - 409.45 | |
| EBIT | 100.95 | -2 815.13 | -4 630.43 | 2 735.28 |
| Other financial income | 0.36 | 0.15 | ||
| Other financial expenses | -0.99 | - 116.93 | - 248.72 | - 181.90 |
| Pre-tax profit | 99.96 | -2 931.70 | -4 879.16 | 2 553.53 |
| Income taxes | -22.57 | 699.40 | 1 071.59 | - 543.86 |
| Net earnings | 77.39 | -2 232.30 | -3 807.57 | 2 009.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 844.24 | 1 674.88 | ||
| Intangible rights | 1 993.33 | 1 513.33 | ||
| Intangible assets total | 2 837.57 | 3 188.21 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.12 | 217.54 | ||
| Current other receivables | 84.38 | 65.16 | 4.60 | 5.51 |
| Current deferred tax assets | 1 302.15 | 1 176.38 | 1 167.37 | |
| Short term receivables total | 84.38 | 1 487.44 | 1 398.52 | 1 172.88 |
| Cash and bank deposits | 174.80 | 254.03 | 70.96 | |
| Cash and cash equivalents | 174.80 | 254.03 | 70.96 | |
| Balance sheet total (assets) | 259.18 | 4 579.05 | 4 657.70 | 1 172.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 341.31 | 1 306.41 | ||
| Retained earnings | 35.41 | 2 061.49 | - 970.91 | -3 472.07 |
| Profit of the financial year | 77.39 | -2 232.30 | -3 807.57 | 2 009.67 |
| Shareholders equity total | 152.80 | 770.50 | -2 872.07 | - 862.40 |
| Provisions | 624.30 | 701.40 | ||
| Non-current deferred tax liabilities | 1 263.95 | |||
| Non-current liabilities total | 1 263.95 | |||
| Current loans from credit institutions | 1 390.24 | |||
| Current trade creditors | 19.50 | 112.24 | 98.49 | 15.00 |
| Current owed to participating | 9.43 | 34.06 | ||
| Current owed to group member | 2 738.77 | 4 449.23 | 756.33 | |
| Short-term deferred tax liabilities | 34.11 | 34.11 | ||
| Other non-interest bearing current liabilities | 43.34 | 219.07 | 397.11 | |
| Accruals and deferred income | 45.99 | 493.30 | ||
| Current liabilities total | 106.38 | 3 184.25 | 6 828.37 | 771.33 |
| Balance sheet total (liabilities) | 259.18 | 4 579.05 | 4 657.70 | 1 172.88 |
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