DANSK LYD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36067535
Bagsværd Hovedgade 141, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 505.62 | ||||
| Gross profit | 1 628.20 | 1 652.24 | 1 473.83 | 1 731.02 | 1 294.44 |
| Employee benefit expenses | -1 097.62 | -1 089.85 | -1 226.83 | -1 218.25 | - 994.55 |
| Total depreciation | -44.00 | -25.25 | -30.94 | -17.79 | -16.81 |
| EBIT | 486.58 | 525.89 | 216.06 | 494.98 | 283.09 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.88 | -3.81 | -0.24 | ||
| Pre-tax profit | 486.60 | 520.01 | 212.25 | 494.98 | 282.85 |
| Income taxes | - 107.94 | - 114.71 | -46.80 | - 108.89 | -62.66 |
| Net earnings | 378.66 | 405.30 | 165.45 | 386.09 | 220.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.44 | 66.93 | 36.00 | 18.21 | 1.40 |
| Tangible assets total | 253.44 | 66.93 | 36.00 | 18.21 | 1.40 |
| Investments total | |||||
| Non-current other receivables | 86.91 | 89.08 | 91.39 | 95.96 | 98.31 |
| Long term receivables total | 86.91 | 89.08 | 91.39 | 95.96 | 98.31 |
| Inventories total | |||||
| Current trade debtors | 180.65 | 87.44 | 217.56 | 64.50 | 60.75 |
| Current amounts owed by group member comp. | 0.88 | ||||
| Current other receivables | 45.38 | 45.38 | |||
| Short term receivables total | 180.65 | 132.82 | 262.95 | 64.50 | 61.63 |
| Cash and bank deposits | 699.56 | 707.95 | 242.83 | 654.45 | 379.00 |
| Cash and cash equivalents | 699.56 | 707.95 | 242.83 | 654.45 | 379.00 |
| Balance sheet total (assets) | 1 220.55 | 996.79 | 633.16 | 833.12 | 540.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 400.00 | 200.00 |
| Retained earnings | - 201.52 | - 322.86 | - 117.55 | - 352.10 | - 166.01 |
| Profit of the financial year | 378.66 | 405.30 | 165.45 | 386.09 | 220.19 |
| Shareholders equity total | 727.14 | 632.45 | 297.90 | 483.99 | 304.18 |
| Provisions | 15.34 | 9.16 | 3.75 | 0.88 | 0.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.65 | 9.00 | 17.95 | 5.56 | 2.79 |
| Current owed to group member | 10.67 | 2.18 | |||
| Short-term deferred tax liabilities | 104.15 | 120.89 | 52.21 | 111.76 | 63.23 |
| Other non-interest bearing current liabilities | 337.61 | 225.29 | 259.18 | 230.94 | 169.84 |
| Current liabilities total | 478.07 | 355.18 | 331.51 | 348.25 | 235.86 |
| Balance sheet total (liabilities) | 1 220.55 | 996.79 | 633.16 | 833.12 | 540.35 |
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