Lydmor ApS — Credit Rating and Financial Key Figures
CVR number: 41622768
Vester Allé 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 385.57 | 447.62 | 278.07 | 515.11 |
| Employee benefit expenses | - 169.39 | - 325.92 | - 298.41 | - 283.18 |
| Total depreciation | -7.19 | -9.59 | ||
| EBIT | 216.18 | 121.70 | -27.53 | 222.34 |
| Other financial expenses | -9.18 | -6.57 | -5.30 | -11.24 |
| Pre-tax profit | 207.00 | 115.14 | -32.83 | 211.10 |
| Income taxes | -46.18 | -30.01 | -3.30 | -45.52 |
| Net earnings | 160.82 | 85.13 | -36.13 | 165.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.58 | 11.99 | ||
| Tangible assets total | 21.58 | 11.99 | ||
| Investments total | 77.72 | 84.83 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 102.00 | 48.17 | 28.13 | |
| Prepayments and accrued income | 1.68 | 23.81 | 24.70 | |
| Current other receivables | 74.17 | |||
| Current deferred tax assets | 19.00 | 11.48 | ||
| Short term receivables total | 102.00 | 49.85 | 70.94 | 110.35 |
| Cash and bank deposits | 250.31 | 290.93 | 3.55 | 71.03 |
| Cash and cash equivalents | 250.31 | 290.93 | 3.55 | 71.03 |
| Balance sheet total (assets) | 352.31 | 340.78 | 173.78 | 278.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.82 | |||
| Retained earnings | - 160.82 | -55.00 | 30.13 | -6.00 |
| Profit of the financial year | 160.82 | 85.13 | -36.13 | 165.58 |
| Shareholders equity total | 200.82 | 70.13 | 34.00 | 199.58 |
| Non-current other liabilities | 27.50 | 27.50 | ||
| Non-current liabilities total | 27.50 | 27.50 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 39.84 |
| Current owed to participating | 0.25 | 3.86 | ||
| Short-term deferred tax liabilities | 46.18 | 76.19 | ||
| Other non-interest bearing current liabilities | 95.06 | 180.61 | 102.28 | 11.27 |
| Current liabilities total | 151.49 | 270.66 | 112.28 | 51.12 |
| Balance sheet total (liabilities) | 352.31 | 340.78 | 173.78 | 278.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.