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Lido-Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37047015
Vestre Strandvej 4, Brønde 4305 Orø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.57 | 82.21 | 66.96 | 35.41 | - 144.96 |
| EBIT | 37.57 | 82.21 | 66.96 | 35.41 | - 144.96 |
| Other financial income | 0.00 | ||||
| Other financial expenses | 0.21 | -1.21 | -1.54 | -3.19 | -4.58 |
| Pre-tax profit | 37.79 | 81.00 | 65.42 | 32.22 | - 149.54 |
| Income taxes | -10.16 | -23.47 | -24.01 | -17.56 | 28.40 |
| Net earnings | 27.63 | 57.53 | 41.41 | 14.66 | - 121.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.04 | 41.35 | 57.08 | 38.15 | 25.75 |
| Prepayments and accrued income | 34.42 | ||||
| Current other receivables | 4.25 | 1.54 | 4.84 | 7.02 | 4.85 |
| Current deferred tax assets | 33.78 | 10.30 | 30.40 | ||
| Short term receivables total | 65.07 | 53.20 | 61.93 | 79.59 | 61.00 |
| Cash and bank deposits | 38.74 | 106.04 | 147.41 | 188.03 | 9.30 |
| Cash and cash equivalents | 38.74 | 106.04 | 147.41 | 188.03 | 9.30 |
| Balance sheet total (assets) | 103.81 | 159.24 | 209.34 | 267.63 | 70.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.46 | -3.83 | 53.70 | 95.10 | 109.76 |
| Profit of the financial year | 27.63 | 57.53 | 41.41 | 14.66 | - 121.14 |
| Shareholders equity total | 36.17 | 93.70 | 135.10 | 149.76 | 28.63 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 13.00 | 19.00 | 26.63 | 19.60 |
| Current owed to participating | 52.55 | 52.55 | 41.53 | 58.55 | 21.04 |
| Short-term deferred tax liabilities | 13.71 | 17.56 | |||
| Other non-interest bearing current liabilities | 15.14 | 1.03 | |||
| Current liabilities total | 67.64 | 65.55 | 74.23 | 117.87 | 41.68 |
| Balance sheet total (liabilities) | 103.81 | 159.24 | 209.34 | 267.63 | 70.30 |
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