LYD BY DISSING ApS — Credit Rating and Financial Key Figures
CVR number: 36197730
Åbjergvej 12 M, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.94 | -26.11 | -14.16 | -12.83 | -28.52 |
| Gross profit | -52.94 | -26.11 | -14.16 | -12.83 | -28.52 |
| EBIT | -52.94 | -26.11 | -14.16 | -12.83 | -28.52 |
| Pre-tax profit | -52.94 | -26.11 | -14.16 | -12.83 | -28.52 |
| Income taxes | 11.65 | 5.74 | 3.12 | 2.82 | 6.28 |
| Net earnings | -41.30 | -20.36 | -11.04 | -10.01 | -22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.51 | 40.51 | 49.14 | 52.49 | 52.83 |
| Inventories total | 40.51 | 40.51 | 49.14 | 52.49 | 52.83 |
| Current owed by particip. interest comp. | 0.04 | 0.04 | |||
| Current other receivables | 8.91 | 6.68 | 7.24 | 12.03 | 10.16 |
| Current deferred tax assets | 57.54 | 63.29 | 66.40 | 69.23 | 76.59 |
| Short term receivables total | 66.49 | 70.00 | 73.64 | 81.26 | 86.75 |
| Cash and bank deposits | 3.17 | 6.80 | 0.76 | 0.14 | |
| Cash and cash equivalents | 3.17 | 6.80 | 0.76 | 0.14 | |
| Balance sheet total (assets) | 107.00 | 113.69 | 129.58 | 134.50 | 139.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 |
| Other restricted equity | 0.16 | 0.16 | 0.16 | 0.16 | 5.66 |
| Retained earnings | - 162.82 | - 209.14 | - 229.50 | - 240.61 | - 250.11 |
| Profit of the financial year | -41.30 | -20.36 | -11.04 | -10.01 | -22.25 |
| Shareholders equity total | - 133.77 | - 159.16 | - 170.20 | - 180.28 | - 196.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 0.03 | 0.53 | 1.46 | 1.46 | 0.96 |
| Current owed to participating | 239.32 | 272.32 | 298.32 | 313.33 | 335.28 |
| Current liabilities total | 240.77 | 272.85 | 299.78 | 314.78 | 336.24 |
| Balance sheet total (liabilities) | 107.00 | 113.69 | 129.58 | 134.50 | 139.72 |
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