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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.19 | 25.94 | 76.83 | 41.95 | 94.77 |
| Wages and salaries | -9.00 | -5.00 | -5.63 | -4.50 | |
| Social security expenses | -0.09 | -9.32 | -27.79 | -16.33 | |
| EBIT | 51.09 | 25.94 | 62.51 | 8.54 | 73.94 |
| Other financial income | 0.05 | 0.15 | |||
| Other financial expenses | -0.52 | -1.78 | -0.19 | -1.35 | -1.27 |
| Pre-tax profit | 50.57 | 24.16 | 62.32 | 7.24 | 72.81 |
| Income taxes | -8.18 | -5.57 | -12.72 | -1.80 | -29.61 |
| Net earnings | 42.39 | 18.59 | 49.61 | 5.43 | 43.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 50.72 | 10.54 | 1.59 |
| Cash and bank deposits | 59.42 | 83.58 | 87.89 | 154.37 | 101.66 |
| Cash and cash equivalents | 59.42 | 83.58 | 87.89 | 154.37 | 101.66 |
| Balance sheet total (assets) | 61.02 | 85.18 | 138.61 | 164.91 | 103.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | -36.05 | 6.34 | 24.93 | 13.54 | -37.56 |
| Profit of the financial year | 42.39 | 18.59 | 49.61 | 5.43 | 43.20 |
| Shareholders equity total | 46.34 | 64.94 | 114.54 | 119.97 | 45.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 5.61 | |||
| Short-term deferred tax liabilities | 6.18 | 5.57 | 11.93 | 12.28 | |
| Other non-interest bearing current liabilities | 8.49 | 14.68 | 12.14 | 42.44 | 39.72 |
| Current liabilities total | 14.68 | 20.24 | 24.07 | 44.93 | 57.61 |
| Balance sheet total (liabilities) | 61.02 | 85.18 | 138.61 | 164.91 | 103.26 |
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