Lydraket ApS — Credit Rating and Financial Key Figures

CVR number: 43756230
Rugvænget 10 C, 4100 Ringsted
tobias@lydraket.dk
tel: 61148376
www.lydraket.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit379.65451.50
Employee benefit expenses- 315.45- 366.32
Total depreciation-24.00-49.25
EBIT40.2035.93
Other financial income0.060.21
Other financial expenses-0.21-1.39
Pre-tax profit40.0434.75
Income taxes-9.15-7.80
Net earnings30.8926.95

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment116.39197.73
Tangible assets total116.39197.73
Investments total
Long term receivables total
Inventories total
Current trade debtors2.30
Prepayments and accrued income6.2218.15
Current other receivables9.87
Short term receivables total18.4018.15
Cash and bank deposits120.7059.93
Cash and cash equivalents120.7059.93
Balance sheet total (assets)255.49275.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings140.50171.39
Profit of the financial year30.8926.95
Shareholders equity total211.39238.34
Provisions4.3512.15
Non-current liabilities total
Current trade creditors4.58
Current owed to participating0.47
Short-term deferred tax liabilities7.35
Other non-interest bearing current liabilities27.8124.85
Current liabilities total39.7425.32
Balance sheet total (liabilities)255.49275.81
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