LYØ BEACH CAMP ApS — Credit Rating and Financial Key Figures
CVR number: 29847029
Lindevej 74, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.67 | -0.41 | -39.42 | -0.08 | -11.43 |
| EBIT | 13.67 | -0.41 | -39.42 | -0.08 | -11.43 |
| Other financial income | 0.02 | 0.16 | |||
| Other financial expenses | -1.82 | -2.49 | -0.83 | ||
| Pre-tax profit | 11.84 | -2.90 | -40.25 | -0.06 | -11.27 |
| Net earnings | 11.84 | -2.90 | -40.25 | -0.06 | -11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.86 | 3.49 | |||
| Prepayments and accrued income | 7.50 | ||||
| Current other receivables | 8.51 | ||||
| Short term receivables total | 21.37 | 3.49 | 7.50 | ||
| Cash and bank deposits | 60.74 | 134.05 | 36.85 | 75.36 | 56.57 |
| Cash and cash equivalents | 60.74 | 134.05 | 36.85 | 75.36 | 56.57 |
| Balance sheet total (assets) | 60.74 | 134.05 | 58.22 | 78.85 | 64.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -84.10 | -72.26 | -75.16 | - 115.41 | - 115.47 |
| Profit of the financial year | 11.84 | -2.90 | -40.25 | -0.06 | -11.27 |
| Shareholders equity total | 52.74 | 49.84 | 9.59 | 9.54 | -1.74 |
| Non-current liabilities total | |||||
| Advances received | 53.82 | 50.30 | |||
| Current trade creditors | 8.00 | 16.47 | 15.50 | 15.50 | 15.50 |
| Other non-interest bearing current liabilities | 67.74 | 33.13 | |||
| Current liabilities total | 8.00 | 84.21 | 48.63 | 69.32 | 65.80 |
| Balance sheet total (liabilities) | 60.74 | 134.05 | 58.22 | 78.85 | 64.07 |
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