Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LIDO FITNESS ApS — Credit Rating and Financial Key Figures
CVR number: 31421853
Dæmningen 8 F, 7100 Vejle
lone@lidofitness.dk
tel: 75721575
www.lidofitness.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 480.41 | 1 030.50 | 3 128.89 | 1 275.35 | 2 974.05 |
| Employee benefit expenses | -2 141.67 | -2 518.29 | -2 352.21 | -2 343.63 | - 393.21 |
| Other operating expenses | -9.62 | ||||
| Total depreciation | - 126.19 | - 117.76 | -83.51 | -98.75 | -16.46 |
| EBIT | -2 748.27 | -1 605.55 | 683.55 | -1 167.03 | 2 564.38 |
| Other financial income | 1 835.91 | ||||
| Other financial expenses | -32.55 | -26.85 | - 103.85 | - 179.81 | -36.32 |
| Pre-tax profit | - 944.91 | -1 632.40 | 579.70 | -1 346.83 | 2 528.06 |
| Income taxes | -41.15 | -27.15 | -3.20 | ||
| Net earnings | - 986.06 | -1 659.55 | 579.70 | -1 350.03 | 2 528.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 54.28 | 27.14 | |||
| Intangible assets total | 54.28 | 27.14 | |||
| Buildings | 420.44 | 321.70 | |||
| Machinery and equipment | 132.71 | 323.36 | |||
| Tangible assets total | 132.71 | 323.36 | 420.44 | 321.70 | |
| Participating interests | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 41.84 | 41.84 | 32.20 | 37.95 | |
| Inventories total | 41.84 | 41.84 | 32.20 | 37.95 | |
| Current trade debtors | 44.96 | 1.67 | |||
| Current owed by particip. interest comp. | 800.00 | ||||
| Prepayments and accrued income | 64.12 | 66.18 | 40.51 | 37.41 | 5.19 |
| Current other receivables | 840.57 | 1.32 | 20.18 | 2 023.28 | |
| Current deferred tax assets | 27.15 | ||||
| Short term receivables total | 976.80 | 67.49 | 62.37 | 37.41 | 2 828.47 |
| Cash and bank deposits | 358.29 | 5.64 | 159.21 | 36.55 | 33.37 |
| Cash and cash equivalents | 358.29 | 5.64 | 159.21 | 36.55 | 33.37 |
| Balance sheet total (assets) | 1 563.92 | 465.47 | 674.22 | 433.61 | 2 941.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 568.00 | 568.00 |
| Share premium account | 447.92 | 447.92 | |||
| Retained earnings | -1 402.66 | -2 388.72 | -3 600.36 | -3 020.66 | -4 370.69 |
| Profit of the financial year | - 986.06 | -1 659.55 | 579.70 | -1 350.03 | 2 528.06 |
| Shareholders equity total | -1 732.47 | -3 392.02 | -2 812.32 | -3 802.69 | -1 274.62 |
| Non-current other liabilities | 171.09 | ||||
| Non-current liabilities total | 171.09 | ||||
| Current loans from credit institutions | 90.67 | 273.68 | 194.26 | ||
| Advances received | 163.75 | 186.74 | 449.43 | 375.29 | 309.00 |
| Current trade creditors | 1 051.05 | 947.63 | 517.83 | 520.66 | 336.75 |
| Current owed to participating | 1 020.11 | 1 626.34 | 1 863.57 | 2 755.26 | 3 318.87 |
| Other non-interest bearing current liabilities | 890.39 | 1 006.12 | 655.71 | 311.40 | 57.59 |
| Current liabilities total | 3 125.30 | 3 857.49 | 3 486.54 | 4 236.30 | 4 216.46 |
| Balance sheet total (liabilities) | 1 563.92 | 465.47 | 674.22 | 433.61 | 2 941.84 |
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.