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LYDRUMMET ApS — Credit Rating and Financial Key Figures

CVR number: 34485925
Ejler Billes Allé 28, 2300 København S
lydrummet@gmail.com
tel: 40272244
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit746.42711.32400.781 169.851 145.39
Employee benefit expenses- 640.09- 607.34- 309.55- 935.94-1 001.51
Total depreciation-32.37-32.37-32.36-26.48-22.80
EBIT73.9671.6158.87207.43121.08
Other financial income5.836.317.222.570.32
Other financial expenses-14.34-16.25-30.05-22.40-34.21
Pre-tax profit65.4561.6736.03187.6087.19
Income taxes-19.68-18.92-15.54-47.63-34.05
Net earnings45.7742.7520.49139.9753.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment114.0281.6549.2822.80
Tangible assets total114.0281.6549.2822.80
Investments total10.7610.7610.761.10
Long term receivables total
Inventories total
Current trade debtors68.39282.53470.76561.8123.51
Prepayments and accrued income8.447.542.992.8310.55
Current other receivables524.4583.6183.6183.61409.08
Current deferred tax assets28.839.913.775.948.22
Short term receivables total630.11383.60561.13654.19451.37
Cash and bank deposits109.8920.0140.2460.03
Cash and cash equivalents109.8920.0140.2460.03
Balance sheet total (assets)864.77496.01661.41678.09511.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased140.00
Other reserves- 140.00
Retained earnings- 107.55-61.78-19.031.461.43
Profit of the financial year45.7742.7520.49139.9753.15
Shareholders equity total18.2260.9781.46221.43134.57
Non-current liabilities total
Current loans from credit institutions86.7141.8757.0945.2346.69
Current trade creditors159.164.74318.9057.3728.87
Short-term deferred tax liabilities9.3949.0832.25
Other non-interest bearing current liabilities600.68388.44194.56304.99269.01
Current liabilities total846.55435.05579.95456.67376.83
Balance sheet total (liabilities)864.77496.01661.41678.09511.40
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