LiDa ApS — Credit Rating and Financial Key Figures
CVR number: 38994972
Parken 20, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.82 | ||||
| Other operating income | 109.06 | ||||
| Costs of manufacturing | -26.97 | ||||
| External services | -76.10 | ||||
| Gross profit | 318.97 | 310.02 | 229.09 | 256.81 | 782.80 |
| Costs of management | -39.84 | ||||
| Wages and salaries | - 346.25 | - 301.97 | - 248.80 | ||
| Social security expenses | -2.15 | -6.97 | -7.13 | ||
| Employee benefit expenses | - 303.92 | - 381.34 | |||
| Total depreciation | -9.00 | -10.99 | -11.25 | ||
| EBIT | -29.42 | 1.07 | -35.84 | -58.11 | 390.21 |
| Other financial income | 8.11 | 0.02 | |||
| Other financial expenses | -3.00 | -1.08 | -2.21 | -0.56 | -0.01 |
| Reduction non-current investment assets | -6.41 | -11.25 | |||
| Pre-tax profit | -38.83 | -11.26 | -29.94 | -58.65 | 390.20 |
| Income taxes | -48.00 | ||||
| Net earnings | -38.83 | -11.26 | -29.94 | -58.65 | 342.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.22 | 52.97 | 43.97 | 32.98 | 21.73 |
| Tangible assets total | 19.22 | 52.97 | 43.97 | 32.98 | 21.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.07 | 0.29 | 135.23 | ||
| Short term receivables total | 17.07 | 0.29 | 135.23 | ||
| Cash and bank deposits | 86.61 | 48.37 | 11.93 | 27.23 | 507.79 |
| Cash and cash equivalents | 86.61 | 48.37 | 11.93 | 27.23 | 507.79 |
| Balance sheet total (assets) | 122.89 | 101.34 | 55.90 | 60.50 | 664.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -38.83 | -11.26 | |||
| Retained earnings | 13.48 | -52.92 | -75.17 | - 108.60 | - 167.25 |
| Profit of the financial year | -38.83 | -11.26 | -29.94 | -58.65 | 342.20 |
| Shareholders equity total | -14.18 | -25.43 | -55.11 | - 117.25 | 224.95 |
| Non-current owed to group member | 38.20 | 72.72 | 78.90 | ||
| Non-current liabilities total | 38.20 | 72.72 | 78.90 | ||
| Current trade creditors | 0.55 | 6.54 | 12.14 | ||
| Current owed to participating | 82.80 | 82.80 | |||
| Short-term deferred tax liabilities | 48.00 | ||||
| Other non-interest bearing current liabilities | 98.86 | 54.06 | 31.56 | 88.40 | 296.85 |
| Current liabilities total | 98.86 | 54.06 | 32.11 | 177.74 | 439.80 |
| Balance sheet total (liabilities) | 122.89 | 101.34 | 55.90 | 60.50 | 664.75 |
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