Lido cph ApS — Credit Rating and Financial Key Figures
CVR number: 43992724
Vester Voldgade 104, 1552 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 133.56 | |
| Gross profit | - 134.00 | 1 212.09 |
| Employee benefit expenses | -1 230.65 | |
| Total depreciation | -20.00 | - 172.97 |
| EBIT | - 154.00 | - 191.54 |
| Other financial income | 0.01 | |
| Other financial expenses | -14.00 | -80.60 |
| Pre-tax profit | - 168.00 | - 272.13 |
| Net earnings | - 168.00 | - 272.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 193.00 | 164.28 |
| Intangible assets total | 193.00 | 164.28 |
| Buildings | 261.00 | 874.40 |
| Machinery and equipment | 87.04 | |
| Tangible assets total | 261.00 | 961.44 |
| Investments total | ||
| Non-current other receivables | 159.00 | 158.94 |
| Long term receivables total | 159.00 | 158.94 |
| Raw materials and consumables | 11.87 | |
| Inventories total | 11.87 | |
| Current trade debtors | 13.98 | |
| Current other receivables | 5.00 | 0.76 |
| Short term receivables total | 5.00 | 14.74 |
| Cash and bank deposits | 32.00 | 51.34 |
| Cash and cash equivalents | 32.00 | 51.34 |
| Balance sheet total (assets) | 650.00 | 1 362.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 168.12 | |
| Profit of the financial year | - 168.00 | - 272.13 |
| Shareholders equity total | - 128.00 | - 400.25 |
| Non-current liabilities total | ||
| Current trade creditors | 17.00 | 236.80 |
| Other non-interest bearing current liabilities | 761.00 | 1 526.07 |
| Current liabilities total | 778.00 | 1 762.87 |
| Balance sheet total (liabilities) | 650.00 | 1 362.62 |
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