LYDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29183740
Blækhatten 33 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.80 | -3.40 | -2.20 | -12.50 | 126.90 |
| Employee benefit expenses | - 108.02 | ||||
| Other operating expenses | -22.81 | ||||
| EBIT | 196.80 | -3.40 | -2.20 | -12.50 | -3.94 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -0.20 | -2.27 | |||
| Pre-tax profit | 196.80 | -3.40 | -2.20 | -8.14 | -6.20 |
| Income taxes | 0.22 | 1.33 | |||
| Net earnings | 196.80 | -3.40 | -2.20 | -7.93 | -4.87 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.28 | 290.28 | 227.53 | 232.29 | 133.63 |
| Current other receivables | 3.75 | 4.30 | 6.88 | 207.65 | |
| Current deferred tax assets | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 |
| Short term receivables total | 518.79 | 322.55 | 260.34 | 267.69 | 369.79 |
| Cash and bank deposits | 44.01 | 0.61 | 0.61 | 1.16 | 25.45 |
| Cash and cash equivalents | 44.01 | 0.61 | 0.61 | 1.16 | 25.45 |
| Balance sheet total (assets) | 562.81 | 323.16 | 260.96 | 268.85 | 395.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 190.24 | 6.56 | 3.16 | 0.96 | -6.97 |
| Profit of the financial year | 196.80 | -3.40 | -2.20 | -7.93 | -4.87 |
| Shareholders equity total | 456.56 | 253.16 | 250.96 | 243.03 | 238.16 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 60.00 | 15.81 | 129.66 | ||
| Other non-interest bearing current liabilities | 106.25 | 10.00 | 10.00 | 10.00 | 27.43 |
| Current liabilities total | 106.25 | 70.00 | 10.00 | 25.81 | 157.09 |
| Balance sheet total (liabilities) | 562.81 | 323.16 | 260.96 | 268.85 | 395.25 |
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