Lifestyle og Retro ApS — Credit Rating and Financial Key Figures
CVR number: 37194689
Vesterhavsvej 6, 9492 Blokhus
mail@lifestyleogretro.dk
tel: 22491280
www.skulpturparken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.19 | 991.60 | 910.00 | 474.58 | 147.26 |
| Employee benefit expenses | - 670.44 | - 915.57 | - 852.49 | - 422.82 | - 314.58 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -18.00 | -18.00 | -18.00 | -14.14 | |
| EBIT | 29.75 | 58.04 | 35.51 | 51.75 | - 181.46 |
| Other financial income | 0.10 | 0.05 | 0.19 | ||
| Other financial expenses | -2.18 | -11.86 | -7.12 | -4.03 | -17.53 |
| Pre-tax profit | 27.57 | 46.18 | 28.49 | 47.78 | - 198.79 |
| Income taxes | 11.24 | -10.25 | -7.40 | ||
| Net earnings | 38.81 | 35.93 | 21.09 | 47.78 | - 198.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 54.00 | 36.00 | 18.00 | 149.88 |
| Tangible assets total | 72.00 | 54.00 | 36.00 | 18.00 | 149.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 580.50 | 310.00 | 270.00 | 560.00 | 210.00 |
| Inventories total | 580.50 | 310.00 | 270.00 | 560.00 | 210.00 |
| Current trade debtors | 207.03 | 293.34 | 55.20 | 46.58 | |
| Current amounts owed by group member comp. | 40.82 | ||||
| Current other receivables | 226.87 | 395.99 | |||
| Current deferred tax assets | 11.24 | 2.00 | 0.43 | 20.63 | 20.63 |
| Short term receivables total | 218.27 | 295.34 | 41.25 | 302.69 | 463.20 |
| Cash and bank deposits | 72.86 | 293.88 | 197.78 | 201.51 | 139.24 |
| Cash and cash equivalents | 72.86 | 293.88 | 197.78 | 201.51 | 139.24 |
| Balance sheet total (assets) | 943.63 | 953.22 | 545.03 | 1 082.21 | 962.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.42 | 44.23 | 80.16 | 47.78 | |
| Profit of the financial year | 38.81 | 35.93 | 21.09 | 47.78 | - 198.79 |
| Shareholders equity total | 84.23 | 120.16 | 141.25 | 87.78 | - 111.01 |
| Provisions | 0.74 | 1.18 | 1.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.30 | 70.52 | |||
| Advances received | 167.26 | ||||
| Current trade creditors | 356.94 | 363.24 | 69.06 | 408.44 | 136.21 |
| Current owed to participating | 201.73 | ||||
| Short-term deferred tax liabilities | 0.26 | 8.58 | |||
| Other non-interest bearing current liabilities | 335.20 | 468.82 | 326.15 | 564.51 | 663.70 |
| Current liabilities total | 859.40 | 832.32 | 403.78 | 993.25 | 1 072.16 |
| Balance sheet total (liabilities) | 943.63 | 953.22 | 545.03 | 1 082.21 | 962.33 |
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