LYD 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37870021
Langelinieparken 18, 8000 Aarhus C
na@na-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 434.58 | -69.58 | -5.13 | -11.88 | -13.78 |
| EBIT | - 434.58 | -69.58 | -5.13 | -11.88 | -13.78 |
| Other financial income | 306.51 | 2.76 | 2.01 | 2.96 | 0.28 |
| Other financial expenses | -18.96 | -35.30 | -7.05 | -11.79 | -1 587.37 |
| Pre-tax profit | - 147.02 | - 102.11 | -10.16 | -20.71 | -1 600.87 |
| Net earnings | - 147.02 | - 102.11 | -10.16 | -20.71 | -1 600.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.08 | 72.13 | 74.15 | 77.10 | |
| Current other receivables | 109.17 | 28.23 | |||
| Short term receivables total | 217.25 | 100.36 | 74.15 | 77.10 | |
| Other current investments | 691.53 | ||||
| Cash and bank deposits | 0.00 | 0.07 | 8.38 | ||
| Cash and cash equivalents | 0.00 | 0.07 | 699.91 | ||
| Balance sheet total (assets) | 217.25 | 100.43 | 74.15 | 77.10 | 699.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 147.02 | - 249.14 | - 259.30 | - 280.01 | |
| Profit of the financial year | - 147.02 | - 102.11 | -10.16 | -20.71 | -1 600.87 |
| Shareholders equity total | -97.02 | - 199.14 | - 209.30 | - 230.01 | -1 830.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.00 | 30.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 99.42 | 102.35 | 78.15 | ||
| Current owed to group member | 2 212.03 | ||||
| Other non-interest bearing current liabilities | 134.85 | 167.22 | 190.30 | 292.11 | 303.76 |
| Current liabilities total | 314.27 | 299.57 | 283.45 | 307.11 | 2 530.80 |
| Balance sheet total (liabilities) | 217.25 | 100.43 | 74.15 | 77.10 | 699.91 |
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