LydArkitekten ApS — Credit Rating and Financial Key Figures
CVR number: 33967381
Maglebjergvej 13, 2800 Kongens Lyngby
tel: 40700090
lydarkitekten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.69 | - 337.31 | - 254.45 | 38.49 | 278.47 |
| Employee benefit expenses | - 486.22 | - 549.53 | - 351.84 | - 273.11 | -31.19 |
| Total depreciation | -80.10 | - 376.55 | |||
| EBIT | - 528.91 | - 966.94 | - 982.84 | - 234.62 | 247.29 |
| Other financial income | 0.04 | 0.00 | 0.61 | ||
| Other financial expenses | -25.28 | -17.40 | -16.38 | -9.78 | -16.49 |
| Pre-tax profit | - 554.15 | - 984.34 | - 999.21 | - 243.79 | 230.80 |
| Net earnings | - 554.15 | - 984.34 | - 999.21 | - 243.79 | 230.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.16 | 376.55 | |||
| Tangible assets total | 348.16 | 376.55 | |||
| Investments total | 40.16 | 40.16 | 41.37 | ||
| Long term receivables total | |||||
| Finished products/goods | 250.97 | 808.66 | 40.00 | ||
| Inventories total | 250.97 | 808.66 | 40.00 | ||
| Current trade debtors | 13.33 | 13.81 | 54.45 | 10.18 | 10.17 |
| Prepayments and accrued income | 24.67 | ||||
| Current other receivables | 174.40 | 42.00 | 14.48 | ||
| Short term receivables total | 187.73 | 80.48 | 68.92 | 10.18 | 10.17 |
| Cash and bank deposits | 1 700.52 | 18.63 | 20.49 | 43.88 | |
| Cash and cash equivalents | 1 700.52 | 18.63 | 20.49 | 43.88 | |
| Balance sheet total (assets) | 2 527.54 | 1 324.48 | 170.79 | 10.18 | 54.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 537.04 | 1 868.48 | 884.14 | - 115.06 | - 358.86 |
| Profit of the financial year | - 554.15 | - 984.34 | - 999.21 | - 243.79 | 230.80 |
| Shareholders equity total | 2 175.89 | 1 078.54 | -35.06 | - 278.86 | -48.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.86 | 23.85 | 78.48 | ||
| Current trade creditors | 298.16 | 95.71 | 17.96 | 39.61 | 30.67 |
| Current owed to participating | 3.92 | 1.89 | 36.44 | 17.76 | |
| Other non-interest bearing current liabilities | 49.57 | 80.48 | 164.03 | 134.49 | 53.69 |
| Current liabilities total | 351.65 | 245.94 | 205.85 | 289.03 | 102.11 |
| Balance sheet total (liabilities) | 2 527.54 | 1 324.48 | 170.79 | 10.18 | 54.06 |
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