Bech Lassen Lyd ApS — Credit Rating and Financial Key Figures
CVR number: 36916656
Dræbyvej 9, 2740 Skovlunde
bechlassenlyd@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.24 | -0.15 | -5.94 | 405.22 | 659.35 |
| Employee benefit expenses | - 125.19 | - 510.92 | |||
| Total depreciation | - 170.00 | ||||
| EBIT | - 177.24 | -0.15 | -5.94 | 280.03 | 148.44 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.12 | -0.06 | -1.62 | -2.59 | |
| Pre-tax profit | - 178.26 | -0.15 | -6.01 | 278.41 | 145.84 |
| Income taxes | 73.31 | -32.13 | -28.34 | -32.82 | |
| Net earnings | - 104.95 | -32.28 | -6.01 | 250.07 | 113.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 323.08 | 323.08 | |||
| Investments total | 323.08 | 323.08 | |||
| Non-current loans receivable | 323.08 | 323.08 | 323.08 | ||
| Long term receivables total | 323.08 | 323.08 | 323.08 | ||
| Inventories total | |||||
| Current trade debtors | 1.50 | 85.59 | |||
| Prepayments and accrued income | 6.17 | ||||
| Current other receivables | 1.96 | ||||
| Current deferred tax assets | 32.13 | ||||
| Short term receivables total | 34.09 | 1.50 | 91.76 | ||
| Cash and bank deposits | 13.33 | 2.06 | 11.67 | 426.35 | 564.41 |
| Cash and cash equivalents | 13.33 | 2.06 | 11.67 | 426.35 | 564.41 |
| Balance sheet total (assets) | 370.49 | 325.13 | 334.75 | 750.92 | 979.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 451.77 | 451.77 | 451.77 | 451.77 | 451.77 |
| Retained earnings | -72.46 | - 177.41 | - 209.69 | - 215.70 | 34.37 |
| Profit of the financial year | - 104.95 | -32.28 | -6.01 | 250.07 | 113.02 |
| Shareholders equity total | 324.36 | 292.08 | 286.07 | 536.14 | 649.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 8.00 | 8.98 |
| Current owed to participating | 13.08 | 69.30 | 171.47 | ||
| Short-term deferred tax liabilities | 29.58 | 35.35 | |||
| Other non-interest bearing current liabilities | 28.55 | 28.55 | 44.18 | 107.90 | 114.29 |
| Current liabilities total | 46.13 | 33.05 | 48.68 | 214.78 | 330.09 |
| Balance sheet total (liabilities) | 370.49 | 325.13 | 334.75 | 750.92 | 979.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.