Lets Sail Away ApS
CVR number: 39782987
Havnegade 31, 1058 København K
tel: 31209051
www.halmtorvet9.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 583.26 | -57.05 | - 116.82 | - 115.71 | 321.42 |
| EBIT | - 583.26 | -57.05 | - 116.82 | - 115.71 | 321.42 |
| Other financial expenses | -5.70 | -4.51 | -1.75 | -2.89 | |
| Pre-tax profit | - 583.26 | -62.75 | - 121.34 | - 117.46 | 318.53 |
| Income taxes | 128.32 | 7.11 | 25.80 | 25.84 | -75.71 |
| Net earnings | - 454.94 | -55.64 | -95.54 | -91.62 | 242.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 721.41 | ||||
| Inventories total | 721.41 | ||||
| Current trade debtors | 0.64 | 5.64 | 5.64 | 5.64 | 22.94 |
| Prepayments and accrued income | 84.83 | 84.83 | |||
| Current other receivables | 360.00 | - 321.41 | |||
| Current deferred tax assets | 128.32 | 140.43 | 166.23 | 192.07 | 121.35 |
| Short term receivables total | 128.96 | 146.07 | 171.86 | 642.54 | -92.28 |
| Holdings in group member companies | 290.00 | ||||
| Cash and bank deposits | 5.71 | 0.15 | 284.99 | 6.01 | 19.21 |
| Cash and cash equivalents | 5.71 | 0.15 | 284.99 | 6.01 | 309.21 |
| Balance sheet total (assets) | 134.66 | 146.21 | 456.85 | 648.55 | 938.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 454.94 | - 510.58 | - 606.12 | - 697.74 |
| Profit of the financial year | - 454.94 | -55.64 | -95.54 | -91.62 | 242.82 |
| Shareholders equity total | - 404.94 | - 460.58 | - 556.12 | - 647.74 | - 404.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.63 | 1.63 | ||
| Current owed to group member | 532.50 | 594.67 | 916.61 | 435.00 | |
| Other non-interest bearing current liabilities | 7.11 | 10.49 | 94.74 | 859.66 | 1 343.26 |
| Current liabilities total | 539.61 | 606.79 | 1 012.97 | 1 296.29 | 1 343.26 |
| Balance sheet total (liabilities) | 134.66 | 146.21 | 456.85 | 648.55 | 938.33 |
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