LOOM Works ApS — Credit Rating and Financial Key Figures
CVR number: 43542435
Åboulevarden 52, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.67 |
| EBIT | -24.67 |
| Other financial income | 3.03 |
| Other financial expenses | -2.62 |
| Pre-tax profit | -24.26 |
| Income taxes | 4.24 |
| Net earnings | -20.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 99.93 |
| Prepayments and accrued income | 1.58 |
| Current other receivables | 11.21 |
| Current deferred tax assets | 4.24 |
| Short term receivables total | 116.96 |
| Cash and bank deposits | 329.26 |
| Cash and cash equivalents | 329.26 |
| Balance sheet total (assets) | 446.22 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -20.03 |
| Shareholders equity total | 19.97 |
| Non-current liabilities total | |
| Advances received | 17.80 |
| Current trade creditors | 7.00 |
| Current owed to group member | 401.45 |
| Current liabilities total | 426.25 |
| Balance sheet total (liabilities) | 446.22 |
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