LIDANG ApS — Credit Rating and Financial Key Figures
CVR number: 34092885
Enghave Plads 2, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.69 | 126.86 | 93.97 | 149.61 | 64.55 |
| Employee benefit expenses | - 132.24 | - 100.13 | - 128.06 | - 176.99 | -65.99 |
| EBIT | -14.55 | 26.72 | -34.09 | -27.38 | -1.44 |
| Other financial income | 0.15 | 0.01 | 0.05 | ||
| Other financial expenses | -4.51 | -1.01 | -4.35 | -0.00 | |
| Pre-tax profit | -19.06 | 25.86 | -38.44 | -27.37 | -1.39 |
| Income taxes | 0.85 | -3.28 | 7.41 | 5.43 | 2.02 |
| Net earnings | -18.21 | 22.58 | -31.03 | -21.93 | 0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.47 | 10.47 | 10.47 | 11.17 | 11.91 |
| Investments total | 10.47 | 10.47 | 10.47 | 11.17 | 11.91 |
| Deferred tax assets | 8.86 | 5.58 | 12.99 | 18.43 | 20.45 |
| Long term receivables total | 8.86 | 5.58 | 12.99 | 18.43 | 20.45 |
| Inventories total | |||||
| Current other receivables | 6.68 | 3.49 | |||
| Short term receivables total | 6.68 | 3.49 | |||
| Cash and bank deposits | 137.26 | 135.28 | 67.62 | 50.54 | 37.82 |
| Cash and cash equivalents | 137.26 | 135.28 | 67.62 | 50.54 | 37.82 |
| Balance sheet total (assets) | 156.60 | 151.33 | 97.77 | 83.63 | 70.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.38 | 11.67 | 23.75 | -7.28 | -29.22 |
| Profit of the financial year | -18.21 | 22.58 | -31.03 | -21.93 | 0.64 |
| Shareholders equity total | 102.17 | 114.25 | 72.72 | 50.78 | 51.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.65 | 1.53 | 3.98 | ||
| Current trade creditors | 1.42 | 11.84 | 11.84 | 11.84 | 5.54 |
| Current owed to participating | 4.86 | 0.08 | 8.65 | 7.62 | 7.62 |
| Other non-interest bearing current liabilities | 26.50 | 23.64 | 0.57 | 13.38 | 5.59 |
| Current liabilities total | 54.43 | 37.09 | 25.05 | 32.84 | 18.75 |
| Balance sheet total (liabilities) | 156.60 | 151.33 | 97.77 | 83.63 | 70.17 |
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