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LYDDYNASTIET ApS — Credit Rating and Financial Key Figures

CVR number: 35667407
Rentemestervej 80, 2400 København NV
thomas@lyddynastiet.dk
tel: 60140159
www.lyddynastiet.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 077.541 876.0558.8336.61-6.40
Employee benefit expenses-1 435.40-1 367.04-0.85-4.94
Other operating expenses-12.70-12.70-12.70
Total depreciation-70.92
EBIT558.51521.7145.2741.56-6.40
Other financial income0.02
Other financial expenses-10.88-4.64-8.68-5.53-8.39
Pre-tax profit547.63517.0736.5936.05-14.79
Income taxes- 122.72- 113.95-9.68-9.13
Net earnings424.90403.1326.9126.92-14.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment393.65
Tangible assets total393.65
Investments total48.00
Long term receivables total
Inventories total
Current trade debtors305.75197.50
Current other receivables985.52926.84882.04806.77
Current deferred tax assets2.00
Short term receivables total307.751 183.02926.84882.04806.77
Cash and bank deposits583.3842.631.040.332.69
Cash and cash equivalents583.3842.631.040.332.69
Balance sheet total (assets)1 332.791 225.65927.89882.37809.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital75.0075.0075.0075.0075.00
Shares repurchased300.00
Retained earnings- 161.82263.08666.21693.12720.04
Profit of the financial year424.90403.1326.9126.92-14.79
Shareholders equity total638.08741.21768.12795.04780.25
Provisions11.65
Non-current deferred tax liabilities88.70125.602.689.13
Non-current liabilities total88.70125.602.689.13
Short-term deferred tax liabilities9.13
Other non-interest bearing current liabilities594.35358.85157.0878.2020.09
Current liabilities total594.35358.85157.0878.2029.22
Balance sheet total (liabilities)1 332.791 225.65927.89882.37809.47
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