LYDRUMMET ApS — Credit Rating and Financial Key Figures
CVR number: 34485925
Ejler Billes Allé 28, 2300 København S
lydrummet@gmail.com
tel: 40272244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.14 | 361.03 | 746.42 | 711.32 | 400.78 |
| Employee benefit expenses | - 679.66 | - 430.09 | - 640.09 | - 607.34 | - 309.55 |
| Total depreciation | -5.88 | -9.57 | -32.37 | -32.37 | -32.36 |
| EBIT | -17.40 | -78.62 | 73.96 | 71.61 | 58.87 |
| Other financial income | 2.47 | 2.82 | 5.83 | 6.31 | 7.22 |
| Other financial expenses | -7.29 | -14.88 | -14.34 | -16.25 | -30.05 |
| Pre-tax profit | -22.23 | -90.67 | 65.45 | 61.67 | 36.03 |
| Income taxes | -0.46 | 13.65 | -19.68 | -18.92 | -15.54 |
| Net earnings | -22.68 | -77.03 | 45.77 | 42.75 | 20.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.53 | 32.38 | 114.02 | 81.65 | 49.28 |
| Tangible assets total | 23.53 | 32.38 | 114.02 | 81.65 | 49.28 |
| Other receivables | 10.76 | 10.76 | 10.76 | ||
| Investments total | 10.76 | 10.76 | 10.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.42 | 205.30 | 68.39 | 282.53 | 470.76 |
| Prepayments and accrued income | 4.54 | 4.05 | 8.44 | 7.54 | 2.99 |
| Current other receivables | 271.93 | 208.61 | 524.45 | 83.61 | 83.61 |
| Current deferred tax assets | 33.26 | 48.51 | 28.83 | 9.91 | 3.77 |
| Short term receivables total | 601.15 | 466.48 | 630.11 | 383.60 | 561.13 |
| Cash and bank deposits | 144.55 | 109.89 | 20.01 | 40.24 | |
| Cash and cash equivalents | 144.55 | 109.89 | 20.01 | 40.24 | |
| Balance sheet total (assets) | 624.68 | 643.41 | 864.77 | 496.01 | 661.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7.85 | -30.53 | - 107.55 | -61.78 | -19.03 |
| Profit of the financial year | -22.68 | -77.03 | 45.77 | 42.75 | 20.49 |
| Shareholders equity total | 49.47 | -27.55 | 18.22 | 60.97 | 81.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.82 | 34.34 | 86.71 | 41.87 | 57.09 |
| Current trade creditors | 311.72 | 25.53 | 159.16 | 4.74 | 318.90 |
| Short-term deferred tax liabilities | 9.39 | ||||
| Other non-interest bearing current liabilities | 188.66 | 611.10 | 600.68 | 388.44 | 194.56 |
| Current liabilities total | 575.20 | 670.97 | 846.55 | 435.05 | 579.95 |
| Balance sheet total (liabilities) | 624.68 | 643.41 | 864.77 | 496.01 | 661.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.