Lido-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37047015
Annebergparken 21, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.87 | 37.57 | 82.21 | 66.96 | 35.41 |
| EBIT | -36.87 | 37.57 | 82.21 | 66.96 | 35.41 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.62 | 0.21 | -1.21 | -1.54 | -3.19 |
| Pre-tax profit | -38.49 | 37.79 | 81.00 | 65.42 | 32.22 |
| Income taxes | 7.02 | -10.16 | -23.47 | -24.01 | -17.56 |
| Net earnings | -31.46 | 27.63 | 57.53 | 41.41 | 14.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.43 | 27.04 | 41.35 | 57.08 | 38.15 |
| Prepayments and accrued income | 34.42 | ||||
| Current other receivables | 3.75 | 4.25 | 1.54 | 4.84 | 7.02 |
| Current deferred tax assets | 46.94 | 33.78 | 10.30 | ||
| Short term receivables total | 70.12 | 65.07 | 53.20 | 61.93 | 79.60 |
| Cash and bank deposits | 0.97 | 38.74 | 106.04 | 147.41 | 188.03 |
| Cash and cash equivalents | 0.97 | 38.74 | 106.04 | 147.41 | 188.03 |
| Balance sheet total (assets) | 71.09 | 103.81 | 159.24 | 209.34 | 267.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.46 | -3.83 | 53.70 | 95.10 | |
| Profit of the financial year | -31.46 | 27.63 | 57.53 | 41.41 | 14.66 |
| Shareholders equity total | 8.54 | 36.17 | 93.70 | 135.10 | 149.76 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 15.10 | 13.00 | 19.00 | 26.63 |
| Current owed to participating | 33.80 | 52.55 | 52.55 | 41.53 | 58.55 |
| Short-term deferred tax liabilities | 13.71 | 17.56 | |||
| Other non-interest bearing current liabilities | 0.01 | 15.14 | |||
| Current liabilities total | 62.56 | 67.64 | 65.55 | 74.23 | 117.87 |
| Balance sheet total (liabilities) | 71.09 | 103.81 | 159.24 | 209.34 | 267.63 |
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