LYD TIL FILM ApS — Credit Rating and Financial Key Figures
CVR number: 33045352
Godsbanegade 21, 1722 København V
green@lydtilfilm.dk
tel: 31405016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.54 | 903.65 | 1 216.05 | 481.73 | 302.55 |
| Employee benefit expenses | - 780.92 | - 766.86 | - 935.40 | - 590.50 | - 329.85 |
| Total depreciation | -6.65 | -25.04 | -22.12 | -22.12 | -22.12 |
| EBIT | 47.97 | 111.76 | 258.53 | - 130.89 | -49.42 |
| Other financial income | 0.15 | 0.01 | |||
| Other financial expenses | -1.73 | -0.38 | -1.27 | -9.19 | -16.95 |
| Pre-tax profit | 46.25 | 111.52 | 257.26 | - 140.08 | -66.36 |
| Income taxes | -10.66 | -25.01 | -60.38 | 28.87 | 13.52 |
| Net earnings | 35.59 | 86.51 | 196.88 | - 111.21 | -52.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.86 | 84.75 | 62.63 | 40.51 | 18.39 |
| Tangible assets total | 17.86 | 84.75 | 62.63 | 40.51 | 18.39 |
| Investments total | 10.00 | 32.37 | 33.27 | 33.27 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.07 | 4.31 | 25.90 | 48.66 | 21.43 |
| Prepayments and accrued income | 4.14 | 10.43 | 23.07 | 14.75 | 5.03 |
| Current other receivables | 78.38 | 85.00 | 77.50 | 77.50 | 75.67 |
| Current deferred tax assets | 1.64 | 2.70 | 0.73 | 34.22 | 43.60 |
| Short term receivables total | 103.23 | 102.43 | 127.20 | 175.14 | 145.72 |
| Cash and bank deposits | 252.66 | 72.48 | 132.90 | 3.40 | 1.93 |
| Cash and cash equivalents | 252.66 | 72.48 | 132.90 | 3.40 | 1.93 |
| Balance sheet total (assets) | 383.75 | 292.03 | 355.99 | 252.31 | 176.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 151.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | -98.97 | - 131.49 | - 195.98 | 0.90 | - 110.31 |
| Profit of the financial year | 35.59 | 86.51 | 196.88 | - 111.21 | -52.84 |
| Shareholders equity total | 16.61 | 35.02 | 117.90 | -30.31 | -83.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.95 | ||||
| Current trade creditors | 17.97 | 54.20 | 0.69 | 13.85 | 0.05 |
| Short-term deferred tax liabilities | 1.17 | 24.02 | 59.47 | ||
| Other non-interest bearing current liabilities | 348.00 | 178.79 | 177.93 | 171.82 | 259.14 |
| Current liabilities total | 367.13 | 257.01 | 238.09 | 282.62 | 259.19 |
| Balance sheet total (liabilities) | 383.75 | 292.03 | 355.99 | 252.31 | 176.05 |
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