Lydkompleks ApS — Credit Rating and Financial Key Figures
CVR number: 39429381
Heimdalsgade 35, 2200 København N
morck76@gmail.com
www.soundcomplex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.02 | 575.15 | 221.71 | 536.77 | 259.33 |
| Employee benefit expenses | -20.36 | -57.24 | -61.03 | -64.35 | -66.20 |
| Other operating expenses | -1.80 | -19.88 | |||
| Total depreciation | -66.64 | -66.64 | -93.95 | - 125.75 | - 144.25 |
| EBIT | 360.02 | 451.27 | 66.74 | 344.88 | 68.77 |
| Other financial income | 0.03 | 0.45 | |||
| Other financial expenses | -36.06 | -42.55 | -19.20 | -19.38 | -19.01 |
| Pre-tax profit | 323.95 | 408.72 | 47.54 | 325.52 | 50.21 |
| Income taxes | -72.48 | -91.53 | -10.80 | -73.03 | -9.09 |
| Net earnings | 251.48 | 317.19 | 36.74 | 252.50 | 41.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 566.44 | 499.80 | 686.04 | 944.18 | 813.93 |
| Machinery and equipment | 56.00 | 42.00 | 28.00 | ||
| Tangible assets total | 566.44 | 499.80 | 742.04 | 986.18 | 841.93 |
| Investments total | 424.66 | 424.66 | 424.66 | 520.11 | 520.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 11.74 | |||
| Short term receivables total | 14.00 | 11.74 | |||
| Cash and bank deposits | 190.11 | 115.06 | 65.20 | 132.51 | 195.70 |
| Cash and cash equivalents | 190.11 | 115.06 | 65.20 | 132.51 | 195.70 |
| Balance sheet total (assets) | 1 181.21 | 1 039.52 | 1 245.90 | 1 638.81 | 1 569.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 56.98 | 308.46 | 625.65 | 662.40 | 903.50 |
| Profit of the financial year | 251.48 | 317.19 | 36.74 | 252.50 | 41.13 |
| Shareholders equity total | 348.46 | 665.65 | 702.40 | 954.89 | 984.62 |
| Provisions | 36.65 | 51.31 | 62.11 | 108.06 | 106.48 |
| Non-current owed to group member | 265.13 | ||||
| Non-current other liabilities | 273.00 | 232.30 | 470.95 | 559.05 | 450.42 |
| Non-current liabilities total | 538.13 | 232.30 | 470.95 | 559.05 | 450.42 |
| Current loans from credit institutions | 173.34 | ||||
| Current trade creditors | 24.00 | 10.00 | 10.40 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 60.53 | 80.25 | 5.31 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.04 | 16.46 | ||
| Current liabilities total | 257.97 | 90.25 | 10.44 | 16.81 | 27.96 |
| Balance sheet total (liabilities) | 1 181.21 | 1 039.52 | 1 245.90 | 1 638.81 | 1 569.48 |
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