Lost Horizon ApS — Credit Rating and Financial Key Figures
CVR number: 43753746
Platanvej 5, 3200 Helsinge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 531.46 | 126.99 |
| Employee benefit expenses | - 258.81 | |
| EBIT | 531.46 | - 131.82 |
| Other financial income | 0.53 | 1.35 |
| Other financial expenses | -3.45 | -13.32 |
| Pre-tax profit | 528.54 | - 143.78 |
| Income taxes | - 117.02 | 28.77 |
| Net earnings | 411.52 | - 115.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.57 | |
| Current other receivables | 3.71 | 7.31 |
| Current deferred tax assets | 28.77 | |
| Short term receivables total | 3.71 | 39.65 |
| Cash and bank deposits | 654.42 | 339.86 |
| Cash and cash equivalents | 654.42 | 339.86 |
| Balance sheet total (assets) | 658.13 | 379.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 411.52 | |
| Profit of the financial year | 411.52 | - 115.02 |
| Shareholders equity total | 451.52 | 336.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 75.80 | 8.32 |
| Current trade creditors | 0.29 | 15.68 |
| Short-term deferred tax liabilities | 117.02 | |
| Other non-interest bearing current liabilities | 13.50 | 19.00 |
| Current liabilities total | 206.61 | 43.00 |
| Balance sheet total (liabilities) | 658.13 | 379.51 |
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