Lydraket ApS — Credit Rating and Financial Key Figures
CVR number: 43756230
Rugvænget 10 C, 4100 Ringsted
tobias@lydraket.dk
tel: 61148376
www.lydraket.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 379.65 | 451.50 |
| Employee benefit expenses | - 315.45 | - 366.32 |
| Total depreciation | -24.00 | -49.25 |
| EBIT | 40.20 | 35.93 |
| Other financial income | 0.06 | 0.21 |
| Other financial expenses | -0.21 | -1.39 |
| Pre-tax profit | 40.04 | 34.75 |
| Income taxes | -9.15 | -7.80 |
| Net earnings | 30.89 | 26.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 116.39 | 197.73 |
| Tangible assets total | 116.39 | 197.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.30 | |
| Prepayments and accrued income | 6.22 | 18.15 |
| Current other receivables | 9.87 | |
| Short term receivables total | 18.40 | 18.15 |
| Cash and bank deposits | 120.70 | 59.93 |
| Cash and cash equivalents | 120.70 | 59.93 |
| Balance sheet total (assets) | 255.49 | 275.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 140.50 | 171.39 |
| Profit of the financial year | 30.89 | 26.95 |
| Shareholders equity total | 211.39 | 238.34 |
| Provisions | 4.35 | 12.15 |
| Non-current liabilities total | ||
| Current trade creditors | 4.58 | |
| Current owed to participating | 0.47 | |
| Short-term deferred tax liabilities | 7.35 | |
| Other non-interest bearing current liabilities | 27.81 | 24.85 |
| Current liabilities total | 39.74 | 25.32 |
| Balance sheet total (liabilities) | 255.49 | 275.81 |
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