Lydhealer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40627189
Skamlebækvej 31, 4540 Fårevejle
tel: 40352095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3.53 | 4.42 | 8.52 | 8.50 |
| Costs of manufacturing | -19.06 | -0.72 | -2.45 | -5.75 |
| External services | -5.87 | -0.85 | ||
| Gross profit | -30.85 | 0.67 | -0.78 | -8.79 |
| Costs of management | -9.45 | -2.18 | -6.85 | -11.53 |
| Total depreciation | -22.90 | -22.90 | -22.90 | |
| EBIT | -30.85 | -22.24 | -23.68 | -31.69 |
| Other financial income | 20.00 | 25.00 | 35.00 | |
| Other financial expenses | -0.25 | -0.49 | ||
| Pre-tax profit | -30.85 | -2.49 | 0.84 | 3.31 |
| Income taxes | -5.00 | |||
| Net earnings | -30.85 | -2.49 | 0.84 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.51 | 91.61 | 68.71 | 45.80 |
| Tangible assets total | 114.51 | 91.61 | 68.71 | 45.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.67 | 0.19 | ||
| Short term receivables total | 0.67 | 0.19 | ||
| Cash and bank deposits | 58.96 | 50.19 | 48.79 | 7.81 |
| Cash and cash equivalents | 58.96 | 50.19 | 48.79 | 7.81 |
| Balance sheet total (assets) | 174.15 | 141.80 | 117.49 | 53.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.85 | -33.34 | -32.51 | |
| Profit of the financial year | -30.85 | -2.49 | 0.84 | -1.69 |
| Shareholders equity total | 9.15 | 6.66 | 7.49 | 5.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 165.00 | 135.00 | 110.00 | 48.00 |
| Other non-interest bearing current liabilities | 0.14 | |||
| Current liabilities total | 165.00 | 135.14 | 110.00 | 48.00 |
| Balance sheet total (liabilities) | 174.15 | 141.80 | 117.49 | 53.80 |
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