PFL Lyd ApS
CVR number: 41277246
Snerlevej 6, 4293 Dianalund
info@pfllyd.dk
tel: 40354222
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 47.00 | 47.00 | -21.58 | 1.25 |
| Total depreciation | -9.22 | -9.22 | -9.22 | -9.22 |
| EBIT | 37.78 | 37.78 | -30.80 | -7.97 |
| Other financial expenses | -3.63 | -3.63 | -0.63 | -0.66 |
| Pre-tax profit | 34.15 | 34.15 | -31.43 | -8.63 |
| Income taxes | -8.93 | -8.93 | 0.51 | |
| Net earnings | 25.22 | 25.22 | -30.93 | -8.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.88 | 36.88 | 27.66 | 18.44 |
| Tangible assets total | 36.88 | 36.88 | 27.66 | 18.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.55 | 14.55 | 8.38 | 17.75 |
| Current other receivables | 6.52 | 6.52 | 1.33 | 5.13 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 21.07 | 21.07 | 9.71 | 24.89 |
| Cash and bank deposits | 88.39 | 88.39 | 26.86 | 13.44 |
| Cash and cash equivalents | 88.39 | 88.39 | 26.86 | 13.44 |
| Balance sheet total (assets) | 146.33 | 146.33 | 64.22 | 56.76 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 4.00 | 29.22 | -1.71 |
| Profit of the financial year | 25.22 | 25.22 | -30.93 | -8.63 |
| Shareholders equity total | 69.22 | 69.22 | 38.29 | 29.66 |
| Provisions | 0.51 | 0.51 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 57.45 | 57.45 | 16.00 | 21.94 |
| Current owed to participating | 10.73 | 10.73 | 1.51 | 1.57 |
| Short-term deferred tax liabilities | 8.43 | 8.43 | 8.43 | |
| Other non-interest bearing current liabilities | 3.59 | |||
| Current liabilities total | 76.60 | 76.60 | 25.93 | 27.09 |
| Balance sheet total (liabilities) | 146.33 | 146.33 | 64.22 | 56.76 |
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