Lost Boys Operations ApS — Credit Rating and Financial Key Figures
CVR number: 26198178
Strandvejen 257, 2920 Charlottenlund
tel: 39900664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 724.97 | 27 758.85 | 983.98 | - 262.58 | - 984.06 |
| Employee benefit expenses | - 443.95 | -30.13 | -1 979.65 | -6.70 | |
| Total depreciation | - 884.41 | -1 985.73 | |||
| EBIT | 78 396.61 | 29 714.46 | - 995.67 | - 269.28 | - 984.06 |
| Other financial income | 156.98 | 260.09 | 604.02 | 1 212.33 | |
| Other financial expenses | - 956.59 | - 433.46 | - 126.51 | -1.93 | - 702.14 |
| Pre-tax profit | 77 440.02 | 29 437.99 | - 862.08 | 332.81 | - 473.87 |
| Income taxes | -17 027.41 | -6 480.24 | -1.10 | ||
| Net earnings | 60 412.61 | 22 957.75 | - 863.18 | 332.81 | - 473.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 014.27 | ||||
| Intangible assets total | 3 014.27 | ||||
| Tangible assets total | |||||
| Investments total | 137.02 | 137.02 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 907.00 | 2 499.29 | 1 564.36 | 45.50 | |
| Advance payments | 23 581.58 | 1 276.65 | |||
| Inventories total | 28 488.58 | 2 499.29 | 1 564.36 | 1 322.15 | |
| Current trade debtors | 33 709.92 | 234.81 | 1 521.18 | 5 309.15 | 3 544.63 |
| Current amounts owed by group member comp. | 31 782.29 | 27 724.19 | 34 344.63 | ||
| Prepayments and accrued income | 158.25 | 1 149.30 | 6.03 | 1 540.22 | 209.81 |
| Current other receivables | 40 162.63 | 1 494.49 | 91.48 | ||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 33 868.18 | 41 547.85 | 34 803.99 | 34 665.05 | 38 099.07 |
| Cash and bank deposits | 62 042.53 | 4 413.41 | 4 062.08 | 5 174.90 | 2 752.09 |
| Cash and cash equivalents | 62 042.53 | 4 413.41 | 4 062.08 | 5 174.90 | 2 752.09 |
| Balance sheet total (assets) | 127 550.58 | 48 597.57 | 38 866.07 | 41 404.31 | 42 173.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -44 002.09 | 16 410.52 | 39 368.27 | 38 505.09 | 38 837.90 |
| Profit of the financial year | 60 412.61 | 22 957.75 | - 863.18 | 332.81 | - 473.87 |
| Shareholders equity total | 16 536.52 | 39 494.27 | 38 631.08 | 38 963.90 | 38 490.02 |
| Provisions | 113.97 | ||||
| Non-current owed to group member | 32 000.00 | ||||
| Non-current liabilities total | 32 000.00 | ||||
| Current trade creditors | 33 152.60 | 215.63 | 161.08 | 1 139.28 | 699.86 |
| Current owed to group member | 8 813.84 | 1 944.97 | 359.03 | 2 032.59 | |
| Short-term deferred tax liabilities | 13 414.40 | 6 595.32 | |||
| Other non-interest bearing current liabilities | 23 519.25 | 347.37 | 73.91 | 942.10 | 950.83 |
| Current liabilities total | 78 900.09 | 9 103.30 | 234.98 | 2 440.41 | 3 683.29 |
| Balance sheet total (liabilities) | 127 550.58 | 48 597.57 | 38 866.07 | 41 404.31 | 42 173.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.