Lets Sail Away ApS — Credit Rating and Financial Key Figures
CVR number: 39782987
Havnegade 31, 1058 København K
tel: 31209051
www.halmtorvet9.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.05 | - 116.82 | - 115.71 | 321.42 | 896.82 |
| EBIT | -57.05 | - 116.82 | - 115.71 | 321.42 | 896.82 |
| Other financial expenses | -5.70 | -4.51 | -1.75 | -2.89 | -0.47 |
| Pre-tax profit | -62.75 | - 121.34 | - 117.46 | 318.53 | 896.34 |
| Income taxes | 7.11 | 25.80 | 25.84 | -75.71 | - 197.70 |
| Net earnings | -55.64 | -95.54 | -91.62 | 242.82 | 698.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 721.41 | ||||
| Inventories total | 721.41 | ||||
| Current trade debtors | 5.64 | 5.64 | 5.64 | 22.94 | 362.80 |
| Prepayments and accrued income | 84.83 | 84.83 | 81.04 | ||
| Current other receivables | 360.00 | - 321.41 | 995.56 | ||
| Current deferred tax assets | 140.43 | 166.23 | 192.07 | 121.35 | |
| Short term receivables total | 146.07 | 171.86 | 642.54 | -92.28 | 1 439.41 |
| Holdings in group member companies | 290.00 | ||||
| Cash and bank deposits | 0.15 | 284.99 | 6.01 | 19.21 | 147.71 |
| Cash and cash equivalents | 0.15 | 284.99 | 6.01 | 309.21 | 147.71 |
| Balance sheet total (assets) | 146.21 | 456.85 | 648.55 | 938.33 | 1 587.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 454.94 | - 510.58 | - 606.12 | - 697.74 | - 454.92 |
| Profit of the financial year | -55.64 | -95.54 | -91.62 | 242.82 | 698.64 |
| Shareholders equity total | - 460.58 | - 556.12 | - 647.74 | - 404.92 | 293.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.63 | 1.63 | 1.63 | 50.33 | |
| Current owed to group member | 594.67 | 916.61 | 435.00 | 385.00 | |
| Short-term deferred tax liabilities | 75.95 | ||||
| Other non-interest bearing current liabilities | 10.49 | 94.74 | 859.66 | 1 343.26 | 782.12 |
| Current liabilities total | 606.79 | 1 012.97 | 1 296.29 | 1 343.26 | 1 293.40 |
| Balance sheet total (liabilities) | 146.21 | 456.85 | 648.55 | 938.33 | 1 587.12 |
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