LYDSTUDIET AROS APS — Credit Rating and Financial Key Figures
CVR number: 38287907
Industrivej 10, Stilling 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.32 | -6.68 | -12.12 | ||
| Gross profit | 211.60 | -36.07 | -9.32 | -6.68 | -12.12 |
| Employee benefit expenses | - 533.77 | -80.07 | |||
| EBIT | - 322.18 | - 116.14 | -9.32 | -6.68 | -12.12 |
| Other financial income | -0.07 | 0.01 | |||
| Other financial expenses | -0.65 | -11.06 | -11.54 | -11.79 | -11.95 |
| Pre-tax profit | - 322.89 | - 127.20 | -20.87 | -18.47 | -24.07 |
| Income taxes | - 164.71 | ||||
| Net earnings | - 487.61 | - 127.20 | -20.87 | -18.47 | -24.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.88 | |||
| Current other receivables | 8.11 | 10.44 | 12.12 | |
| Short term receivables total | 27.88 | 8.11 | 10.44 | 12.12 |
| Cash and bank deposits | 1.73 | |||
| Cash and cash equivalents | 1.73 | |||
| Balance sheet total (assets) | 27.88 | 9.84 | 10.44 | 12.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 586.42 | -1 074.02 | -1 201.22 | -1 222.08 | -1 240.56 |
| Profit of the financial year | - 487.61 | - 127.20 | -20.87 | -18.47 | -24.07 |
| Shareholders equity total | -1 024.02 | -1 151.22 | -1 172.08 | -1 190.56 | -1 214.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 3.82 | ||||
| Current owed to group member | 937.16 | 1 153.56 | 1 175.03 | 1 195.17 | 1 207.12 |
| Other non-interest bearing current liabilities | 110.78 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 1 051.90 | 1 161.06 | 1 182.53 | 1 202.67 | 1 214.62 |
| Balance sheet total (liabilities) | 27.88 | 9.84 | 10.44 | 12.12 |
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