Lido cph ApS — Credit Rating and Financial Key Figures
CVR number: 43992724
Vester Voldgade 104, 1552 København V
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | - 133.56 |
| Gross profit | - 133.56 |
| Total depreciation | -20.89 |
| EBIT | - 154.45 |
| Other financial income | 0.06 |
| Other financial expenses | -13.74 |
| Pre-tax profit | - 168.12 |
| Net earnings | - 168.12 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 192.86 |
| Intangible assets total | 192.86 |
| Buildings | 261.25 |
| Tangible assets total | 261.25 |
| Investments total | |
| Non-current other receivables | 158.94 |
| Long term receivables total | 158.94 |
| Inventories total | |
| Current other receivables | 4.86 |
| Short term receivables total | 4.86 |
| Cash and bank deposits | 32.08 |
| Cash and cash equivalents | 32.08 |
| Balance sheet total (assets) | 649.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | - 168.12 |
| Shareholders equity total | - 128.12 |
| Non-current liabilities total | |
| Current trade creditors | 17.00 |
| Other non-interest bearing current liabilities | 761.11 |
| Current liabilities total | 778.11 |
| Balance sheet total (liabilities) | 649.99 |
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