Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.65 | 1 216.05 | 481.73 | 302.55 | 419.94 |
| Employee benefit expenses | - 766.86 | - 935.40 | - 590.50 | - 329.85 | - 462.41 |
| Total depreciation | -25.04 | -22.12 | -22.12 | -22.12 | -18.39 |
| EBIT | 111.76 | 258.53 | - 130.89 | -49.42 | -60.85 |
| Other financial income | 0.15 | 0.01 | 0.01 | ||
| Other financial expenses | -0.38 | -1.27 | -9.19 | -16.95 | -0.29 |
| Pre-tax profit | 111.52 | 257.26 | - 140.08 | -66.36 | -61.13 |
| Income taxes | -25.01 | -60.38 | 28.87 | 13.52 | 13.32 |
| Net earnings | 86.51 | 196.88 | - 111.21 | -52.84 | -47.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.75 | 62.63 | 40.51 | 18.39 | |
| Tangible assets total | 84.75 | 62.63 | 40.51 | 18.39 | |
| Investments total | 32.37 | 33.27 | 33.27 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.31 | 25.90 | 48.66 | 21.43 | 15.08 |
| Prepayments and accrued income | 10.43 | 23.07 | 14.75 | 5.03 | 12.70 |
| Current other receivables | 85.00 | 77.50 | 77.50 | 75.67 | 15.33 |
| Current deferred tax assets | 2.70 | 0.73 | 34.22 | 43.60 | 68.92 |
| Short term receivables total | 102.43 | 127.20 | 175.14 | 145.72 | 112.02 |
| Cash and bank deposits | 72.48 | 132.90 | 3.40 | 1.93 | 29.68 |
| Cash and cash equivalents | 72.48 | 132.90 | 3.40 | 1.93 | 29.68 |
| Balance sheet total (assets) | 292.03 | 355.99 | 252.31 | 176.05 | 151.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 151.00 | ||||
| Other reserves | - 114.00 | ||||
| Retained earnings | - 131.49 | - 195.98 | 0.90 | - 110.31 | - 163.14 |
| Profit of the financial year | 86.51 | 196.88 | - 111.21 | -52.84 | -47.81 |
| Shareholders equity total | 35.02 | 117.90 | -30.31 | -83.14 | - 130.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.95 | ||||
| Current trade creditors | 54.20 | 0.69 | 13.85 | 0.05 | |
| Short-term deferred tax liabilities | 24.02 | 59.47 | |||
| Other non-interest bearing current liabilities | 178.79 | 177.93 | 171.82 | 259.14 | 282.66 |
| Current liabilities total | 257.01 | 238.09 | 282.62 | 259.19 | 282.66 |
| Balance sheet total (liabilities) | 292.03 | 355.99 | 252.31 | 176.05 | 151.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.