LYDDYNASTIET ApS — Credit Rating and Financial Key Figures
CVR number: 35667407
Rentemestervej 80, 2400 København NV
thomas@lyddynastiet.dk
tel: 60140159
www.lyddynastiet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 413.34 | 2 077.54 | 1 876.05 | 58.83 | 36.61 |
| Employee benefit expenses | -1 230.59 | -1 435.40 | -1 367.04 | -0.85 | -4.94 |
| Other operating expenses | -12.70 | -12.70 | -12.70 | ||
| Total depreciation | -33.29 | -70.92 | |||
| EBIT | 149.46 | 558.51 | 521.71 | 45.27 | 41.56 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -10.16 | -10.88 | -4.64 | -8.68 | -5.53 |
| Pre-tax profit | 139.30 | 547.63 | 517.07 | 36.59 | 36.05 |
| Income taxes | -31.41 | - 122.72 | - 113.95 | -9.68 | -9.13 |
| Net earnings | 107.89 | 424.90 | 403.13 | 26.91 | 26.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.04 | 393.65 | |||
| Tangible assets total | 196.04 | 393.65 | |||
| Investments total | 48.00 | 48.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.54 | 305.75 | 197.50 | ||
| Current other receivables | 9.00 | 985.52 | 926.84 | 882.04 | |
| Current deferred tax assets | 28.37 | 2.00 | |||
| Short term receivables total | 284.91 | 307.75 | 1 183.02 | 926.84 | 882.04 |
| Cash and bank deposits | 141.98 | 583.38 | 42.63 | 1.04 | 0.33 |
| Cash and cash equivalents | 141.98 | 583.38 | 42.63 | 1.04 | 0.33 |
| Balance sheet total (assets) | 670.93 | 1 332.79 | 1 225.65 | 927.89 | 882.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 30.29 | - 161.82 | 263.08 | 666.21 | 693.12 |
| Profit of the financial year | 107.89 | 424.90 | 403.13 | 26.91 | 26.92 |
| Shareholders equity total | 213.18 | 638.08 | 741.21 | 768.12 | 795.04 |
| Provisions | 11.65 | ||||
| Non-current deferred tax liabilities | 88.70 | 125.60 | 2.68 | 9.13 | |
| Non-current liabilities total | 88.70 | 125.60 | 2.68 | 9.13 | |
| Other non-interest bearing current liabilities | 457.76 | 594.35 | 358.85 | 157.08 | 78.20 |
| Current liabilities total | 457.76 | 594.35 | 358.85 | 157.08 | 78.20 |
| Balance sheet total (liabilities) | 670.93 | 1 332.79 | 1 225.65 | 927.89 | 882.37 |
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