LYDIA MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 19819183
Ryttergårdsvej 18, 3520 Farum
tel: 35435401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.51 | -18.24 | -17.05 | 34.00 | -14.92 |
| Total depreciation | -3.46 | -8.31 | -2.77 | ||
| EBIT | -21.97 | -26.54 | -19.82 | 34.00 | -14.92 |
| Other financial income | 2.54 | 21.28 | 0.98 | 7.54 | 15.46 |
| Other financial expenses | -1.14 | -0.08 | -9.85 | -16.84 | |
| Pre-tax profit | -20.57 | -5.34 | -28.68 | 41.54 | -16.30 |
| Income taxes | 4.31 | 1.16 | - 210.66 | ||
| Net earnings | -16.26 | -4.18 | - 239.34 | 41.54 | -16.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.07 | 2.77 | |||
| Tangible assets total | 11.07 | 2.77 | |||
| Investments total | |||||
| Non-current other receivables | 4.31 | 4.31 | 4.31 | 4.31 | |
| Long term receivables total | 4.31 | 4.31 | 4.31 | 4.31 | |
| Inventories total | |||||
| Current other receivables | 3.37 | 5.58 | 5.63 | 0.40 | 0.40 |
| Current deferred tax assets | 210.05 | 210.71 | 0.17 | 0.13 | 0.42 |
| Short term receivables total | 213.43 | 216.29 | 5.81 | 0.54 | 0.82 |
| Other current investments | 49.52 | 70.56 | 60.72 | 67.66 | 81.21 |
| Cash and bank deposits | 2.26 | 0.07 | 0.41 | 10.18 | 0.15 |
| Cash and cash equivalents | 51.78 | 70.63 | 61.13 | 77.84 | 81.36 |
| Balance sheet total (assets) | 280.59 | 294.00 | 71.25 | 82.69 | 82.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 140.23 | - 156.49 | - 160.67 | - 400.01 | - 358.48 |
| Profit of the financial year | -16.26 | -4.18 | - 239.34 | 41.54 | -16.30 |
| Shareholders equity total | -31.49 | -35.67 | - 275.01 | - 233.48 | - 249.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 3.75 | 3.75 | 4.25 | 4.25 |
| Current owed to participating | 295.20 | 325.74 | 342.08 | 311.92 | 327.44 |
| Other non-interest bearing current liabilities | 0.88 | 0.18 | 0.43 | 0.27 | |
| Current liabilities total | 312.09 | 329.67 | 346.26 | 316.17 | 331.97 |
| Balance sheet total (liabilities) | 280.59 | 294.00 | 71.25 | 82.69 | 82.18 |
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