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 length12121212
Net sales3.534.428.528.50
Costs of manufacturing-19.06-0.72-2.45-5.75
External services-5.87-0.85
Gross profit-30.850.67-0.78-8.79
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 income20.0025.0035.00
Other financial expenses-0.25-0.49
Pre-tax profit-30.85-2.490.843.31
Income taxes-5.00
Net earnings-30.85-2.490.84-1.69

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment114.5191.6168.7145.80
Tangible assets total114.5191.6168.7145.80
Investments total
Long term receivables total
Inventories total
Current other receivables0.670.19
Short term receivables total0.670.19
Cash and bank deposits58.9650.1948.797.81
Cash and cash equivalents58.9650.1948.797.81
Balance sheet total (assets)174.15141.80117.4953.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-30.85-33.34-32.51
Profit of the financial year-30.85-2.490.84-1.69
Shareholders equity total9.156.667.495.80
Non-current liabilities total
Current owed to participating165.00135.00110.0048.00
Other non-interest bearing current liabilities0.14
Current liabilities total165.00135.14110.0048.00
Balance sheet total (liabilities)174.15141.80117.4953.80
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