smoLYD ApS — Credit Rating and Financial Key Figures
CVR number: 37839116
Nørregade 19-21, 9000 Aalborg
steen@lydspecialisten.dk
tel: 41955524
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.95 | -7.54 | -7.82 | |
| EBIT | -4.00 | -8.95 | -7.54 | -7.82 | |
| Other financial income | 1.91 | 3.03 | 3.10 | ||
| Other financial expenses | -13.18 | -5.67 | -4.46 | -3.88 | -4.00 |
| Net income from associates (fin.) | 281.33 | 458.10 | 461.37 | 158.92 | 86.81 |
| Pre-tax profit | 268.15 | 448.44 | 449.86 | 150.52 | 78.09 |
| Net earnings | 268.15 | 448.44 | 449.86 | 150.52 | 78.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 469.08 | 1 895.76 | 2 029.19 | 1 905.01 | 1 841.83 |
| Investments total | 1 469.08 | 1 895.76 | 2 029.19 | 1 905.01 | 1 841.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.91 | 154.94 | 158.03 | ||
| Short term receivables total | 151.91 | 154.94 | 158.03 | ||
| Cash and bank deposits | 14.93 | 7.84 | 185.89 | 210.21 | |
| Cash and cash equivalents | 14.93 | 7.84 | 185.89 | 210.21 | |
| Balance sheet total (assets) | 1 469.08 | 1 910.69 | 2 188.94 | 2 245.84 | 2 210.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 100.14 | 1 517.16 | 1 650.59 | 1 526.41 | 1 463.22 |
| Retained earnings | - 268.15 | - 448.44 | - 275.77 | 197.38 | 289.08 |
| Profit of the financial year | 268.15 | 448.44 | 449.86 | 150.52 | 78.09 |
| Shareholders equity total | 1 150.14 | 1 642.16 | 1 989.09 | 2 042.11 | 2 002.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 318.93 | 264.53 | 193.86 | 197.73 | 201.67 |
| Current liabilities total | 318.93 | 268.53 | 199.86 | 203.72 | 207.67 |
| Balance sheet total (liabilities) | 1 469.08 | 1 910.69 | 2 188.94 | 2 245.84 | 2 210.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.