Neergård Lyd & Lys Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39419459
Bækværnet 8, Bjergby 9800 Hjørring
kaspernmusic@gmail.com
tel: 31765036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.30 | 60.19 | 25.94 | 76.83 | 41.95 |
| Wages and salaries | -59.00 | -9.00 | -5.00 | -5.63 | |
| Social security expenses | -16.45 | -0.09 | -9.32 | -27.79 | |
| EBIT | -13.15 | 51.09 | 25.94 | 62.51 | 8.54 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.20 | -0.52 | -1.78 | -0.19 | -1.35 |
| Pre-tax profit | -13.35 | 50.57 | 24.16 | 62.32 | 7.24 |
| Income taxes | -0.13 | -8.18 | -5.57 | -12.72 | -1.80 |
| Net earnings | -13.48 | 42.39 | 18.59 | 49.61 | 5.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.13 | 8.75 | |||
| Current other receivables | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 1.59 | 1.59 | 1.59 | 50.72 | 10.54 |
| Cash and bank deposits | 7.86 | 59.42 | 83.58 | 87.89 | 154.37 |
| Cash and cash equivalents | 7.86 | 59.42 | 83.58 | 87.89 | 154.37 |
| Balance sheet total (assets) | 9.46 | 61.02 | 85.18 | 138.61 | 164.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 4.11 | 39.00 | |||
| Retained earnings | 12.33 | -36.05 | 6.34 | 24.93 | 13.54 |
| Profit of the financial year | -13.48 | 42.39 | 18.59 | 49.61 | 5.43 |
| Shareholders equity total | 3.96 | 46.34 | 64.94 | 114.54 | 119.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.60 | 2.49 | |||
| Short-term deferred tax liabilities | 6.18 | 5.57 | 11.93 | ||
| Other non-interest bearing current liabilities | 4.91 | 8.49 | 14.68 | 12.14 | 42.44 |
| Current liabilities total | 5.50 | 14.68 | 20.24 | 24.07 | 44.93 |
| Balance sheet total (liabilities) | 9.46 | 61.02 | 85.18 | 138.61 | 164.91 |
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