Lost Sandal ApS — Credit Rating and Financial Key Figures
CVR number: 40033432
Birkedommervej 31, 2400 København NV
info@lostsandal.com
lostsandal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 572.12 | ||||
| External services | -44.37 | ||||
| Gross profit | 527.75 | 445.56 | 468.62 | 557.23 | 517.83 |
| Employee benefit expenses | - 348.97 | - 351.13 | - 478.73 | - 519.03 | - 442.69 |
| Total depreciation | -25.95 | -17.75 | -31.78 | -31.78 | -31.78 |
| EBIT | 152.82 | 76.69 | -41.89 | 6.42 | 43.35 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -0.00 | -1.92 | -2.23 | -0.58 | |
| Pre-tax profit | 152.82 | 76.68 | -43.78 | 4.23 | 42.77 |
| Income taxes | -33.62 | -17.27 | 23.13 | 4.54 | -4.93 |
| Net earnings | 119.20 | 59.41 | -20.66 | 8.77 | 37.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.15 | 70.92 | 103.73 | 71.95 | 40.16 |
| Tangible assets total | 44.15 | 70.92 | 103.73 | 71.95 | 40.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.57 | 5.65 | 53.46 | 76.98 | |
| Current deferred tax assets | -0.97 | 16.03 | 12.05 | 3.74 | |
| Short term receivables total | 84.57 | -0.97 | 21.68 | 65.51 | 80.71 |
| Cash and bank deposits | 65.69 | 243.64 | 107.89 | 59.26 | 114.97 |
| Cash and cash equivalents | 65.69 | 243.64 | 107.89 | 59.26 | 114.97 |
| Balance sheet total (assets) | 194.41 | 313.59 | 233.30 | 196.71 | 235.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 119.20 | 81.51 | 60.85 | 69.62 | |
| Profit of the financial year | 119.20 | 59.41 | -20.66 | 8.77 | 37.84 |
| Shareholders equity total | 119.30 | 178.71 | 158.05 | 109.62 | 147.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 4.75 | 8.47 | ||
| Current owed to participating | 1.35 | 3.05 | 0.27 | 10.09 | |
| Short-term deferred tax liabilities | 33.62 | 16.30 | 0.72 | ||
| Other non-interest bearing current liabilities | 41.49 | 117.23 | 71.67 | 82.07 | 69.11 |
| Current liabilities total | 75.11 | 134.88 | 75.25 | 87.09 | 88.39 |
| Balance sheet total (liabilities) | 194.41 | 313.59 | 233.30 | 196.71 | 235.85 |
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