lydogkabel.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36032227
Reberbanevej 8, 8900 Randers C
info@lydogkabel.dk
tel: 26808019
lydogkabel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.69 | 100.67 | 186.41 | 11.88 | 91.76 |
| Employee benefit expenses | -4.55 | -0.32 | -0.71 | -0.63 | |
| EBIT | 47.69 | 96.12 | 186.09 | 11.16 | 91.13 |
| Other financial expenses | -22.37 | -22.34 | -22.74 | -33.48 | -29.39 |
| Pre-tax profit | 25.32 | 73.78 | 163.34 | -22.32 | 61.74 |
| Income taxes | -4.55 | -17.56 | -33.99 | -14.07 | |
| Net earnings | 20.76 | 56.23 | 163.34 | -56.30 | 47.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.50 | 32.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 568.88 | 653.64 | 683.69 | 645.33 | 744.88 |
| Inventories total | 568.88 | 653.64 | 683.69 | 645.33 | 744.88 |
| Current trade debtors | 59.43 | 92.77 | 76.25 | 76.37 | 74.28 |
| Current deferred tax assets | 6.37 | ||||
| Short term receivables total | 59.43 | 92.77 | 76.25 | 82.74 | 74.28 |
| Cash and bank deposits | 91.46 | 77.70 | 73.55 | 0.30 | |
| Cash and cash equivalents | 91.46 | 77.70 | 73.55 | 0.30 | |
| Balance sheet total (assets) | 752.27 | 856.60 | 833.49 | 728.07 | 819.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.32 | 85.39 | 174.29 | 337.63 | 281.32 |
| Profit of the financial year | 20.76 | 56.23 | 163.34 | -56.30 | 47.67 |
| Shareholders equity total | 146.08 | 191.62 | 387.63 | 331.32 | 378.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.26 | 385.30 | 350.01 | 344.07 | 275.11 |
| Advances received | 0.20 | ||||
| Current trade creditors | 35.10 | 34.90 | 4.46 | ||
| Current owed to participating | 78.90 | 93.94 | 41.71 | 0.55 | 150.55 |
| Short-term deferred tax liabilities | 4.55 | 17.56 | 1.70 | ||
| Other non-interest bearing current liabilities | 112.37 | 133.08 | 54.14 | 52.13 | 8.65 |
| Current liabilities total | 606.18 | 664.98 | 445.86 | 396.75 | 440.47 |
| Balance sheet total (liabilities) | 752.27 | 856.60 | 833.49 | 728.07 | 819.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.