LiDa ApS — Credit Rating and Financial Key Figures
CVR number: 38994972
Parken 20, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.92 | 352.82 | |||
| Other operating income | 109.06 | ||||
| Purchases during the financial year | -76.23 | ||||
| Costs of manufacturing | -42.75 | -26.97 | |||
| External services | -26.48 | -76.10 | |||
| Rents | -14.04 | ||||
| Gross profit | 131.26 | 318.97 | 310.02 | 229.09 | 256.81 |
| Costs of management | -28.16 | -39.84 | |||
| Wages and salaries | - 131.10 | - 346.25 | - 301.97 | - 248.80 | - 298.56 |
| Social security expenses | -1.20 | -2.15 | -6.97 | -7.13 | -5.36 |
| Total depreciation | -9.00 | -10.99 | |||
| EBIT | -1.04 | -29.42 | 1.07 | -35.84 | -58.11 |
| Other financial income | 0.06 | 8.11 | 0.02 | ||
| Other financial expenses | -2.01 | -3.00 | -1.08 | -2.21 | -0.56 |
| Reduction non-current investment assets | -4.38 | -6.41 | -11.25 | ||
| Pre-tax profit | -7.37 | -38.83 | -11.26 | -29.94 | -58.65 |
| Net earnings | -7.37 | -38.83 | -11.26 | -29.94 | -58.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.63 | 19.22 | 52.97 | 43.97 | 32.98 |
| Tangible assets total | 25.63 | 19.22 | 52.97 | 43.97 | 32.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | ||||
| Current other receivables | 17.07 | ||||
| Short term receivables total | 5.50 | 17.07 | |||
| Cash and bank deposits | 48.82 | 86.61 | 48.37 | 11.93 | 27.23 |
| Cash and cash equivalents | 48.82 | 86.61 | 48.37 | 11.93 | 27.23 |
| Balance sheet total (assets) | 79.94 | 122.89 | 101.34 | 55.90 | 60.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -7.37 | -38.83 | -11.26 | ||
| Retained earnings | -10.62 | 13.48 | -52.92 | -75.17 | - 108.60 |
| Profit of the financial year | -7.37 | -38.83 | -11.26 | -29.94 | -58.65 |
| Shareholders equity total | 24.65 | -14.18 | -25.43 | -55.11 | - 117.25 |
| Non-current owed to group member | 36.54 | 38.20 | 72.72 | 78.90 | 85.72 |
| Non-current liabilities total | 36.54 | 38.20 | 72.72 | 78.90 | 85.72 |
| Current trade creditors | 1.45 | 0.55 | 5.87 | ||
| Other non-interest bearing current liabilities | 17.31 | 98.86 | 54.06 | 31.56 | 85.86 |
| Current liabilities total | 18.76 | 98.86 | 54.06 | 32.11 | 91.73 |
| Balance sheet total (liabilities) | 79.94 | 122.89 | 101.34 | 55.90 | 60.20 |
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