Bech Lassen Lyd ApS — Credit Rating and Financial Key Figures
CVR number: 36916656
Dræbyvej 9, 2740 Skovlunde
bechlassenlyd@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.15 | -5.94 | 405.22 | 659.35 | 644.28 |
Employee benefit expenses | - 125.19 | - 510.92 | - 562.41 | ||
EBIT | -0.15 | -5.94 | 280.03 | 148.43 | 81.86 |
Other financial expenses | -0.06 | -1.62 | -2.59 | -1.97 | |
Pre-tax profit | -0.15 | -6.01 | 278.41 | 145.84 | 79.90 |
Income taxes | -32.13 | -28.34 | -32.82 | -20.06 | |
Net earnings | -32.28 | -6.01 | 250.07 | 113.02 | 59.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 323.08 | ||||
Investments total | 323.08 | ||||
Non-current loans receivable | 323.08 | 323.08 | 323.08 | 323.08 | |
Long term receivables total | 323.08 | 323.08 | 323.08 | 323.08 | |
Inventories total | |||||
Current trade debtors | 1.50 | 85.59 | 14.63 | ||
Prepayments and accrued income | 6.17 | 8.35 | |||
Short term receivables total | 1.50 | 91.76 | 22.97 | ||
Cash and bank deposits | 2.06 | 11.67 | 426.35 | 564.41 | 716.37 |
Cash and cash equivalents | 2.06 | 11.67 | 426.35 | 564.41 | 716.37 |
Balance sheet total (assets) | 325.13 | 334.75 | 750.92 | 979.25 | 1 062.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | - 177.41 | - 209.69 | - 215.70 | 34.37 | 147.39 |
Profit of the financial year | -32.28 | -6.01 | 250.07 | 113.02 | 59.83 |
Shareholders equity total | 292.08 | 286.07 | 536.14 | 649.16 | 708.99 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 8.00 | 8.98 | 36.10 |
Current owed to participating | 69.30 | 171.47 | 163.79 | ||
Short-term deferred tax liabilities | 29.58 | 35.35 | 55.37 | ||
Other non-interest bearing current liabilities | 28.55 | 44.18 | 107.90 | 114.29 | 98.17 |
Current liabilities total | 33.05 | 48.68 | 214.78 | 330.09 | 353.42 |
Balance sheet total (liabilities) | 325.13 | 334.75 | 750.92 | 979.25 | 1 062.42 |
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