Lost boys Aps
CVR number: 38670875
Strandvejen 293 D, 2920 Charlottenlund
nicholas.huttemeier@hotmail.com
tel: 21498795
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 351.27 | - 122.34 | -66.42 | -65.82 |
| Employee benefit expenses | - 148.91 | - 142.83 | -55.67 | |
| Other operating expenses | -5.00 | |||
| EBIT | - 500.18 | - 265.18 | -66.42 | - 126.49 |
| Other financial income | 4.20 | 3.22 | ||
| Other financial expenses | -8.16 | -28.41 | -34.17 | -39.95 |
| Pre-tax profit | - 508.34 | - 293.58 | -96.39 | - 163.23 |
| Income taxes | 0.02 | 6.75 | ||
| Net earnings | - 508.34 | - 293.58 | -96.37 | - 156.47 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 25.00 | |||
| Intangible assets total | 25.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 42.22 | 51.52 | 76.55 | 13.92 |
| Short term receivables total | 42.22 | 51.52 | 76.55 | 13.92 |
| Cash and bank deposits | 144.36 | 1.34 | 6.47 | 19.19 |
| Cash and cash equivalents | 144.36 | 1.34 | 6.47 | 19.19 |
| Balance sheet total (assets) | 186.57 | 52.86 | 108.02 | 33.11 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 508.34 | - 801.92 | - 898.29 | |
| Profit of the financial year | - 508.34 | - 293.58 | -96.37 | - 156.47 |
| Shareholders equity total | - 458.34 | - 751.92 | - 848.29 | -1 004.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to group member | 628.20 | 753.98 | 950.31 | 1 031.87 |
| Other non-interest bearing current liabilities | 16.71 | 50.80 | ||
| Current liabilities total | 644.91 | 804.78 | 956.31 | 1 037.87 |
| Balance sheet total (liabilities) | 186.57 | 52.86 | 108.02 | 33.11 |
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