Lost Boys Archives ApS — Credit Rating and Financial Key Figures
CVR number: 44037092
Strandvejen 257 A, 2920 Charlottenlund
sebi.dencker@gmail.com
tel: 30258678
www.lostboysarchives.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 469.59 | - 615.71 |
| Employee benefit expenses | -1 883.09 | -1 705.73 |
| Total depreciation | - 485.00 | - 485.00 |
| EBIT | - 898.49 | -2 806.44 |
| Other financial income | 16.94 | 3.80 |
| Other financial expenses | -28.75 | - 187.52 |
| Pre-tax profit | - 910.30 | -2 990.16 |
| Income taxes | 183.33 | 350.17 |
| Net earnings | - 726.98 | -2 639.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 425.00 | 1 940.00 | 1 455.00 |
| Intangible assets total | 2 425.00 | 1 940.00 | 1 455.00 |
| Tangible assets total | |||
| Investments total | 216.48 | 95.42 | 93.75 |
| Long term receivables total | |||
| Finished products/goods | 308.21 | 1 340.53 | 333.92 |
| Inventories total | 308.21 | 1 340.53 | 333.92 |
| Current trade debtors | 204.83 | 96.23 | |
| Current amounts owed by group member comp. | 7.50 | ||
| Prepayments and accrued income | 83.65 | ||
| Current other receivables | 378.12 | 239.92 | 54.25 |
| Short term receivables total | 378.12 | 528.40 | 157.98 |
| Cash and bank deposits | 1 628.91 | 847.14 | 198.89 |
| Cash and cash equivalents | 1 628.91 | 847.14 | 198.89 |
| Balance sheet total (assets) | 4 956.72 | 4 751.49 | 2 239.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 |
| Share premium account | 3 919.44 | ||
| Retained earnings | 3 919.44 | 435.49 | 3 627.96 |
| Profit of the financial year | - 726.98 | -2 639.99 | |
| Shareholders equity total | 3 959.44 | 3 672.40 | 1 032.41 |
| Provisions | 533.50 | 350.17 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 488.76 | ||
| Current trade creditors | 331.18 | 222.14 | |
| Current owed to participating | 1.25 | ||
| Other non-interest bearing current liabilities | 463.77 | 397.73 | 494.98 |
| Current liabilities total | 463.77 | 728.91 | 1 207.12 |
| Balance sheet total (liabilities) | 4 956.72 | 4 751.49 | 2 239.54 |
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