LYDBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28520468
Frederiksberg Alle 52, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.00 | 1 579.00 | 1 936.91 | 1 908.56 | 2 271.04 |
| Employee benefit expenses | -1 690.00 | -1 266.00 | -1 815.63 | -1 802.91 | -1 972.46 |
| Total depreciation | -6.97 | -6.97 | |||
| EBIT | 362.00 | 313.00 | 121.28 | 98.68 | 291.61 |
| Other financial income | 70.00 | 74.00 | 60.29 | 58.40 | 71.27 |
| Other financial expenses | - 157.00 | - 130.00 | - 154.15 | - 147.75 | - 236.76 |
| Pre-tax profit | 275.00 | 257.00 | 27.42 | 9.33 | 126.12 |
| Income taxes | -62.00 | -61.00 | -17.12 | -5.70 | -33.69 |
| Net earnings | 213.00 | 196.00 | 10.30 | 3.63 | 92.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.89 | 20.92 | |||
| Intangible assets total | 27.89 | 20.92 | |||
| Tangible assets total | |||||
| Other receivables | 144.00 | 144.00 | 148.67 | 155.45 | 171.27 |
| Investments total | 144.00 | 144.00 | 148.67 | 155.45 | 171.27 |
| Long term receivables total | |||||
| Finished products/goods | 2 719.00 | 2 204.00 | 2 659.23 | 3 252.65 | 3 211.90 |
| Inventories total | 2 719.00 | 2 204.00 | 2 659.23 | 3 252.65 | 3 211.90 |
| Current trade debtors | 1 342.00 | 1 721.00 | 1 246.08 | 913.86 | 1 052.08 |
| Current amounts owed by group member comp. | 2 966.00 | 2 664.00 | 3 240.78 | 3 834.91 | 4 444.13 |
| Current other receivables | 122.00 | 73.00 | 148.73 | 5.50 | |
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 4 430.00 | 4 458.00 | 4 635.59 | 4 748.77 | 5 502.58 |
| Cash and bank deposits | 3.00 | 1.00 | 6.85 | 10.42 | 7.26 |
| Cash and cash equivalents | 3.00 | 1.00 | 6.85 | 10.42 | 7.26 |
| Balance sheet total (assets) | 7 296.00 | 6 807.00 | 7 450.34 | 8 195.18 | 8 913.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 807.00 | 3 020.00 | 3 215.61 | 3 225.91 | 3 229.54 |
| Profit of the financial year | 213.00 | 196.00 | 10.30 | 3.63 | 92.43 |
| Shareholders equity total | 3 145.00 | 3 341.00 | 3 350.91 | 3 354.54 | 3 446.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 438.00 | 335.00 | 1 115.00 | 1 341.13 | 1 431.45 |
| Current trade creditors | 534.00 | 198.00 | 214.11 | 243.25 | 198.88 |
| Current owed to group member | 982.00 | 996.00 | 1 050.51 | 1 060.12 | 1 081.92 |
| Short-term deferred tax liabilities | 62.00 | 61.00 | 17.12 | 5.70 | 34.56 |
| Other non-interest bearing current liabilities | 1 135.00 | 1 876.00 | 1 702.69 | 2 190.44 | 2 720.14 |
| Current liabilities total | 4 151.00 | 3 466.00 | 4 099.43 | 4 840.64 | 5 466.95 |
| Balance sheet total (liabilities) | 7 296.00 | 6 807.00 | 7 450.34 | 8 195.18 | 8 913.93 |
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