LYDBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 28520468
Frederiksberg Alle 52, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.00 | 1 936.91 | 1 908.56 | 2 271.04 | 2 305.06 |
| Employee benefit expenses | -1 266.00 | -1 815.63 | -1 802.91 | -1 972.46 | -2 023.16 |
| Total depreciation | -6.97 | -6.97 | -6.97 | ||
| EBIT | 313.00 | 121.28 | 98.68 | 291.61 | 274.92 |
| Other financial income | 74.00 | 60.29 | 58.40 | 71.27 | 78.39 |
| Other financial expenses | - 130.00 | - 154.15 | - 147.75 | - 236.76 | - 242.28 |
| Pre-tax profit | 257.00 | 27.42 | 9.33 | 126.12 | 111.03 |
| Income taxes | -61.00 | -17.12 | -5.70 | -33.69 | -33.16 |
| Net earnings | 196.00 | 10.30 | 3.63 | 92.43 | 77.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.89 | 20.92 | 13.95 | ||
| Intangible assets total | 27.89 | 20.92 | 13.95 | ||
| Tangible assets total | |||||
| Investments total | 144.00 | 148.67 | 155.45 | 171.27 | 176.44 |
| Long term receivables total | |||||
| Finished products/goods | 2 204.00 | 2 659.23 | 3 252.65 | 3 211.90 | 7 515.72 |
| Inventories total | 2 204.00 | 2 659.23 | 3 252.65 | 3 211.90 | 7 515.72 |
| Current trade debtors | 1 721.00 | 1 246.08 | 913.86 | 1 052.08 | 1 166.87 |
| Current amounts owed by group member comp. | 2 664.00 | 3 240.78 | 3 834.91 | 4 444.13 | |
| Current other receivables | 73.00 | 148.73 | 5.50 | 792.05 | |
| Current deferred tax assets | 0.88 | 1.31 | |||
| Short term receivables total | 4 458.00 | 4 635.59 | 4 748.77 | 5 502.58 | 1 960.24 |
| Cash and bank deposits | 1.00 | 6.85 | 10.42 | 7.26 | 0.72 |
| Cash and cash equivalents | 1.00 | 6.85 | 10.42 | 7.26 | 0.72 |
| Balance sheet total (assets) | 6 807.00 | 7 450.34 | 8 195.18 | 8 913.93 | 9 667.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 020.00 | 3 215.61 | 3 225.91 | 3 229.54 | 3 321.97 |
| Profit of the financial year | 196.00 | 10.30 | 3.63 | 92.43 | 77.87 |
| Shareholders equity total | 3 341.00 | 3 350.91 | 3 354.54 | 3 446.97 | 3 524.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 335.00 | 1 115.00 | 1 341.13 | 1 431.45 | 1 326.84 |
| Current trade creditors | 198.00 | 214.11 | 243.25 | 198.88 | 414.06 |
| Current owed to participating | 1 832.60 | 1 762.93 | |||
| Current owed to group member | 996.00 | 1 050.51 | 1 060.12 | 1 081.92 | 1 858.11 |
| Short-term deferred tax liabilities | 61.00 | 17.12 | 5.70 | 34.56 | 33.59 |
| Other non-interest bearing current liabilities | 1 876.00 | 1 702.69 | 2 190.44 | 887.54 | 746.67 |
| Current liabilities total | 3 466.00 | 4 099.43 | 4 840.64 | 5 466.95 | 6 142.20 |
| Balance sheet total (liabilities) | 6 807.00 | 7 450.34 | 8 195.18 | 8 913.93 | 9 667.05 |
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