LYDKRAFT ApS
CVR number: 13168148
Ved Damhussøen 38, 2720 Vanløse
ingrid@tube-tech.com
tel: 38790091
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 195.50 | 8 207.74 | 8 640.54 | 7 644.84 | 9 446.81 |
| Employee benefit expenses | -2 564.86 | -2 472.54 | -2 603.83 | -2 124.04 | -1 771.14 |
| Total depreciation | -52.19 | -52.19 | -52.19 | -53.85 | -53.85 |
| EBIT | 4 578.45 | 5 683.01 | 5 984.52 | 5 466.95 | 7 621.81 |
| Other financial income | 25.28 | 1 815.33 | 9.95 | 795.63 | 2 007.45 |
| Other financial expenses | - 128.06 | -81.42 | -1 400.44 | - 238.27 | -32.02 |
| Pre-tax profit | 4 475.66 | 7 416.91 | 4 594.03 | 6 024.30 | 9 597.25 |
| Income taxes | - 984.63 | -1 631.71 | -1 010.67 | -1 325.38 | -2 111.28 |
| Net earnings | 3 491.04 | 5 785.20 | 3 583.37 | 4 698.92 | 7 485.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 735.25 | 1 683.06 | 1 630.87 | 1 643.53 | 1 589.68 |
| Tangible assets total | 1 735.25 | 1 683.06 | 1 630.87 | 1 643.53 | 1 589.68 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 441.10 | 3 569.70 | 4 136.17 | 4 989.94 | 3 983.09 |
| Advance payments | 95.46 | 52.69 | 444.62 | ||
| Inventories total | 3 441.10 | 3 569.70 | 4 231.63 | 5 042.62 | 4 427.71 |
| Current trade debtors | 1 214.97 | 1 783.44 | 1 090.66 | 212.29 | 1 209.10 |
| Current amounts owed by group member comp. | 9.38 | ||||
| Prepayments and accrued income | 56.09 | 44.31 | 62.30 | 29.33 | 29.89 |
| Current other receivables | 152.97 | 180.95 | 211.46 | 684.78 | 286.93 |
| Short term receivables total | 1 424.03 | 2 008.71 | 1 364.42 | 935.77 | 1 525.92 |
| Other current investments | 8 453.59 | 14 192.33 | 15 904.09 | 19 631.16 | 24 563.81 |
| Cash and bank deposits | 2 038.85 | 1 508.18 | 2 136.71 | 3 349.12 | 3 341.76 |
| Cash and cash equivalents | 10 492.44 | 15 700.51 | 18 040.79 | 22 980.28 | 27 905.57 |
| Balance sheet total (assets) | 17 117.82 | 22 986.97 | 25 292.72 | 30 627.21 | 35 473.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.36 | 139.36 | 139.36 | 139.36 | 139.36 |
| Shares repurchased | 110.00 | 452.00 | 457.60 | 4 000.00 | 7 000.00 |
| Retained earnings | 11 463.42 | 14 502.46 | 19 830.06 | 19 413.42 | 17 112.34 |
| Profit of the financial year | 3 491.04 | 5 785.20 | 3 583.37 | 4 698.92 | 7 485.97 |
| Shareholders equity total | 15 203.82 | 20 879.02 | 24 010.39 | 28 251.71 | 31 737.68 |
| Provisions | 86.73 | 88.91 | 97.63 | 95.36 | 100.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 283.29 | 114.84 | 475.10 | 439.62 | 1 109.29 |
| Current owed to participating | 307.54 | 478.17 | 88.94 | 332.82 | 98.93 |
| Current owed to group member | 111.63 | ||||
| Short-term deferred tax liabilities | 510.46 | 921.54 | 272.95 | 1 327.66 | 2 106.17 |
| Other non-interest bearing current liabilities | 725.97 | 504.50 | 347.72 | 180.05 | 209.72 |
| Current liabilities total | 1 827.26 | 2 019.05 | 1 184.70 | 2 280.15 | 3 635.74 |
| Balance sheet total (liabilities) | 17 117.82 | 22 986.97 | 25 292.72 | 30 627.21 | 35 473.88 |
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