LostPhones ApS — Credit Rating and Financial Key Figures
CVR number: 36694556
Bjørnebakken 2, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.81 | -16.10 | -21.57 | -18.50 | -15.69 |
| Gross profit | -20.81 | -16.10 | -21.57 | -18.50 | -15.69 |
| EBIT | -20.81 | -16.10 | -21.57 | -18.50 | -15.69 |
| Other financial income | 63 239.78 | 772.63 | 44.17 | ||
| Other financial expenses | - 238.39 | - 243.89 | -0.49 | ||
| Pre-tax profit | - 259.20 | - 259.99 | 63 218.22 | 753.64 | 28.48 |
| Income taxes | 57.02 | 57.20 | - 125.42 | - 165.80 | -6.27 |
| Net earnings | - 202.18 | - 202.79 | 63 092.80 | 587.84 | 22.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10 000.00 | 10 000.00 | |||
| Long term receivables total | 10 000.00 | 10 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64 586.84 | 934.04 | 778.78 | ||
| Current deferred tax assets | 57.02 | 57.20 | |||
| Short term receivables total | 57.02 | 57.20 | 64 586.84 | 934.04 | 778.78 |
| Cash and bank deposits | 6.21 | 5.15 | 463.10 | 747.86 | 765.81 |
| Cash and cash equivalents | 6.21 | 5.15 | 463.10 | 747.86 | 765.81 |
| Balance sheet total (assets) | 10 063.23 | 10 062.35 | 65 049.94 | 1 681.90 | 1 544.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64 000.00 | ||||
| Retained earnings | 2 176.68 | 1 974.51 | -62 228.28 | 864.51 | 1 452.35 |
| Profit of the financial year | - 202.18 | - 202.79 | 63 092.80 | 587.84 | 22.21 |
| Shareholders equity total | 2 024.51 | 1 821.72 | 64 914.51 | 1 502.35 | 1 524.57 |
| Non-current owed to group member | 8 028.72 | 8 230.64 | |||
| Non-current liabilities total | 8 028.72 | 8 230.64 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 125.42 | 165.80 | 6.27 | ||
| Current liabilities total | 10.00 | 10.00 | 135.42 | 179.55 | 20.02 |
| Balance sheet total (liabilities) | 10 063.23 | 10 062.35 | 65 049.94 | 1 681.90 | 1 544.59 |
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