SN Lyd og Lys ApS — Credit Rating and Financial Key Figures
CVR number: 37685216
Teglvænget 17, 8450 Hammel
simon-nymann@hotmail.com
tel: 27213221
tildig.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.45 | 117.63 | 334.55 | 456.23 | 644.23 |
| Employee benefit expenses | -4.07 | - 307.81 | - 363.83 | - 514.46 | |
| Other operating expenses | -84.54 | ||||
| EBIT | 13.45 | 113.56 | -57.80 | 92.39 | 129.77 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -5.27 | -0.20 | -0.40 | -0.11 | -0.08 |
| Pre-tax profit | 8.40 | 113.36 | -58.19 | 92.29 | 129.69 |
| Income taxes | -3.76 | -24.93 | 12.72 | -20.31 | -28.78 |
| Net earnings | 4.64 | 88.43 | -45.48 | 71.98 | 100.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 20.00 | 20.00 | |||
| Holdings in group member companies | 36.30 | 56.78 | |||
| Investments total | 36.30 | 56.78 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 16.91 | 6.20 | 1.20 | ||
| Inventories total | 16.91 | 6.20 | 1.20 | ||
| Current trade debtors | 39.98 | 40.31 | 63.99 | 162.10 | |
| Prepayments and accrued income | 3.57 | 3.57 | 5.89 | 6.66 | 6.66 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 12.72 | 20.43 | |||
| Short term receivables total | 3.57 | 43.55 | 58.95 | 91.08 | 168.76 |
| Cash and bank deposits | 2.67 | 76.16 | 60.92 | 129.83 | 182.60 |
| Cash and cash equivalents | 2.67 | 76.16 | 60.92 | 129.83 | 182.60 |
| Balance sheet total (assets) | 79.46 | 202.69 | 121.08 | 220.91 | 351.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.35 | ||||
| Retained earnings | 8.42 | 13.06 | 101.50 | 56.02 | 128.00 |
| Profit of the financial year | 4.64 | 88.43 | -45.48 | 71.98 | 100.91 |
| Shareholders equity total | 17.42 | 141.50 | 96.02 | 168.00 | 268.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | ||||
| Current owed to participating | 52.36 | 0.77 | 3.54 | 0.65 | 6.66 |
| Short-term deferred tax liabilities | 3.76 | 28.69 | 4.34 | ||
| Other non-interest bearing current liabilities | 5.92 | 31.74 | 20.96 | 52.26 | 71.45 |
| Current liabilities total | 62.04 | 61.19 | 25.06 | 52.91 | 82.45 |
| Balance sheet total (liabilities) | 79.46 | 202.69 | 121.08 | 220.91 | 351.36 |
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