LIDO ApS — Credit Rating and Financial Key Figures
CVR number: 33391897
Brunde Kirkevej 9, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.64 | ||||
| Gross profit | -2.64 | ||||
| EBIT | -2.64 | ||||
| Other financial expenses | -1.74 | -2.12 | -1.99 | -1.27 | -1.03 |
| Pre-tax profit | -4.38 | -2.12 | -1.99 | -1.27 | -1.03 |
| Net earnings | -4.38 | -2.12 | -1.99 | -1.27 | -1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.81 | 12.14 | 15.90 | 14.92 | 18.01 |
| Investments total | 19.81 | 12.14 | 15.90 | 14.92 | 18.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 19.81 | 12.14 | 15.90 | 14.92 | 18.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.03 | - 119.41 | - 121.53 | - 123.52 | - 124.80 |
| Profit of the financial year | -4.38 | -2.12 | -1.99 | -1.27 | -1.03 |
| Shareholders equity total | -39.41 | -41.53 | -43.52 | -44.80 | -45.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.42 | 59.72 | 63.84 | ||
| Other non-interest bearing current liabilities | 59.21 | 53.67 | |||
| Current liabilities total | 59.21 | 53.67 | 59.42 | 59.72 | 63.84 |
| Balance sheet total (liabilities) | 19.81 | 12.14 | 15.90 | 14.92 | 18.01 |
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