Lydbogsforlaget ApS — Credit Rating and Financial Key Figures
CVR number: 40327592
Absalonsgade 6 B, 4180 Sorø
cw@lydbogsforlaget.dk
tel: 50596340
http://lydbogsforlaget.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.24 | 350.75 | 381.18 | 322.59 | 165.98 |
| Employee benefit expenses | - 341.93 | - 269.25 | - 305.31 | - 293.04 | -2.60 |
| Total depreciation | -24.30 | -18.22 | -13.67 | -10.25 | -30.75 |
| EBIT | -71.99 | 63.28 | 62.21 | 19.30 | 132.63 |
| Other financial income | 0.03 | 0.18 | |||
| Other financial expenses | -0.46 | -0.44 | -0.59 | -0.97 | |
| Pre-tax profit | -72.44 | 62.84 | 61.61 | 18.36 | 132.81 |
| Income taxes | -29.22 | ||||
| Net earnings | -72.44 | 62.84 | 61.61 | 18.36 | 103.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.90 | 54.67 | 41.00 | 30.75 | |
| Tangible assets total | 72.90 | 54.67 | 41.00 | 30.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.50 | 106.27 | 336.85 | 451.71 | 340.26 |
| Current other receivables | 56.55 | ||||
| Short term receivables total | 41.50 | 162.82 | 336.85 | 451.71 | 340.26 |
| Cash and bank deposits | 121.14 | 62.04 | 88.37 | 113.31 | 219.51 |
| Cash and cash equivalents | 121.14 | 62.04 | 88.37 | 113.31 | 219.51 |
| Balance sheet total (assets) | 235.54 | 279.53 | 466.23 | 595.78 | 559.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 100.66 | - 173.10 | - 110.26 | -48.65 | -30.29 |
| Profit of the financial year | -72.44 | 62.84 | 61.61 | 18.36 | 103.59 |
| Shareholders equity total | -23.10 | 39.74 | 101.35 | 119.71 | 223.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.60 | 136.03 | 278.80 | 375.00 | 250.00 |
| Short-term deferred tax liabilities | 29.22 | ||||
| Other non-interest bearing current liabilities | 130.04 | 103.76 | 86.07 | 101.06 | 57.25 |
| Current liabilities total | 258.64 | 239.79 | 364.87 | 476.06 | 336.47 |
| Balance sheet total (liabilities) | 235.54 | 279.53 | 466.23 | 595.78 | 559.77 |
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