Lost Adventures ApS — Credit Rating and Financial Key Figures
CVR number: 34492182
Jensløvs Tværvej 5 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.43 | 65.52 | 66.21 | 180.99 | 126.84 |
| Employee benefit expenses | -39.14 | - 263.82 | - 143.93 | ||
| Total depreciation | -8.02 | -8.02 | -5.35 | -66.67 | |
| EBIT | -46.45 | 57.50 | 21.72 | -82.83 | -83.76 |
| Other financial expenses | -0.56 | -1.13 | -0.35 | ||
| Pre-tax profit | -46.45 | 57.50 | 21.16 | -83.96 | -84.11 |
| Income taxes | -0.62 | -5.32 | |||
| Net earnings | -46.45 | 56.88 | 15.84 | -83.96 | -84.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 333.33 | 266.67 | |||
| Intangible assets total | 333.33 | 266.67 | |||
| Machinery and equipment | 13.37 | 5.35 | |||
| Tangible assets total | 13.37 | 5.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | ||||
| Current amounts owed by group member comp. | 2.00 | 8.25 | 13.88 | 12.14 | 25.01 |
| Prepayments and accrued income | 38.39 | 226.95 | 36.15 | ||
| Current other receivables | 6.11 | 97.10 | 8.31 | 24.67 | 27.08 |
| Short term receivables total | 46.50 | 105.35 | 22.20 | 263.76 | 99.43 |
| Cash and bank deposits | 65.30 | 12.22 | 59.66 | 199.76 | 40.64 |
| Cash and cash equivalents | 65.30 | 12.22 | 59.66 | 199.76 | 40.64 |
| Balance sheet total (assets) | 125.17 | 122.92 | 81.86 | 796.85 | 406.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.79 | - 107.24 | -50.36 | -34.52 | - 118.49 |
| Profit of the financial year | -46.45 | 56.88 | 15.84 | -83.96 | -84.11 |
| Shareholders equity total | -27.24 | 29.64 | 45.48 | -38.48 | - 122.59 |
| Non-current accruals and deferred income | 200.00 | 150.00 | |||
| Non-current liabilities total | 200.00 | 150.00 | |||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Advances received | 98.03 | 311.08 | 147.94 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 25.50 | 12.75 |
| Current owed to participating | 23.55 | 233.83 | 165.07 | ||
| Short-term deferred tax liabilities | 0.62 | 5.32 | |||
| Other non-interest bearing current liabilities | 46.88 | 85.16 | 14.92 | 3.58 | |
| Current liabilities total | 152.41 | 93.27 | 36.38 | 635.34 | 379.34 |
| Balance sheet total (liabilities) | 125.17 | 122.92 | 81.86 | 796.85 | 406.74 |
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