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Lost Sandal ApS — Credit Rating and Financial Key Figures
CVR number: 40033432
Egilsgade 52, 2300 København S
info@lostsandal.com
lostsandal.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.62 | 557.23 | 517.83 | 540.50 | 617.75 |
| Employee benefit expenses | - 478.73 | - 519.03 | - 442.69 | - 472.79 | - 551.02 |
| Total depreciation | -31.78 | -31.78 | -31.78 | -27.24 | -12.92 |
| EBIT | -41.89 | 6.42 | 43.35 | 40.46 | 53.81 |
| Other financial income | 0.03 | 0.05 | |||
| Other financial expenses | -1.92 | -2.23 | -0.58 | -1.29 | -1.17 |
| Pre-tax profit | -43.78 | 4.23 | 42.77 | 39.16 | 52.64 |
| Income taxes | 23.13 | 4.54 | -4.93 | -19.05 | -11.79 |
| Net earnings | -20.66 | 8.77 | 37.84 | 20.12 | 40.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.73 | 71.95 | 40.16 | 12.92 | |
| Tangible assets total | 103.73 | 71.95 | 40.16 | 12.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.65 | 53.46 | 66.78 | ||
| Current deferred tax assets | 16.03 | 12.05 | 13.93 | 6.59 | 7.07 |
| Short term receivables total | 21.68 | 65.51 | 80.71 | 6.59 | 7.07 |
| Cash and bank deposits | 107.89 | 59.26 | 114.97 | 267.88 | 276.92 |
| Cash and cash equivalents | 107.89 | 59.26 | 114.97 | 267.88 | 276.92 |
| Balance sheet total (assets) | 233.30 | 196.71 | 235.85 | 287.39 | 284.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 40.00 | 65.00 | ||
| Retained earnings | 81.51 | 60.85 | 69.62 | 67.47 | 22.58 |
| Profit of the financial year | -20.66 | 8.77 | 37.84 | 20.12 | 40.85 |
| Shareholders equity total | 158.05 | 109.62 | 147.47 | 167.58 | 168.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 4.75 | 8.47 | 4.00 | |
| Current owed to participating | 3.05 | 0.27 | 10.09 | 6.38 | 2.22 |
| Short-term deferred tax liabilities | 0.72 | 10.51 | 13.09 | ||
| Other non-interest bearing current liabilities | 71.67 | 82.07 | 69.11 | 98.92 | 100.26 |
| Current liabilities total | 75.25 | 87.09 | 88.39 | 119.81 | 115.57 |
| Balance sheet total (liabilities) | 233.30 | 196.71 | 235.85 | 287.39 | 284.00 |
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