LYDSTYRKEN ApS — Credit Rating and Financial Key Figures
CVR number: 26419611
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 632.00 | 397.00 | |||
| Costs of manufacturing | - 418.00 | - 375.00 | |||
| Gross profit | 214.00 | 22.00 | 59.00 | 162.00 | 75.99 |
| Costs of management | -78.00 | -67.00 | -61.00 | -63.00 | -68.89 |
| Costs of distribution | -6.00 | -4.00 | -2.00 | -7.00 | -1.51 |
| EBIT | 130.00 | -49.00 | -4.00 | 92.00 | 5.59 |
| Other financial expenses | -0.34 | ||||
| Pre-tax profit | 130.00 | -49.00 | -4.00 | 92.00 | 5.25 |
| Income taxes | -29.00 | 11.00 | 1.00 | -20.00 | -1.16 |
| Net earnings | 101.00 | -38.00 | -3.00 | 72.00 | 4.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 24.00 | 24.00 | 24.00 | 10.00 | 10.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 4.00 | 9.00 | 81.00 | 37.00 |
| Current other receivables | 114.00 | 61.00 | 61.00 | 55.00 | 76.25 |
| Current deferred tax assets | 25.00 | 36.00 | 37.00 | 16.00 | 15.25 |
| Short term receivables total | 167.00 | 101.00 | 107.00 | 152.00 | 128.50 |
| Cash and bank deposits | 56.00 | 43.00 | 133.00 | 73.00 | 60.39 |
| Cash and cash equivalents | 56.00 | 43.00 | 133.00 | 73.00 | 60.39 |
| Balance sheet total (assets) | 247.00 | 168.00 | 264.00 | 235.00 | 198.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 134.00 | -33.00 | -71.00 | -74.00 | -1.65 |
| Profit of the financial year | 101.00 | -38.00 | -3.00 | 72.00 | 4.10 |
| Shareholders equity total | 93.00 | 55.00 | 52.00 | 124.00 | 128.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 25.00 | 27.00 | 59.00 | 28.90 |
| Other non-interest bearing current liabilities | 111.00 | 88.00 | 185.00 | 52.00 | 41.55 |
| Current liabilities total | 154.00 | 113.00 | 212.00 | 111.00 | 70.45 |
| Balance sheet total (liabilities) | 247.00 | 168.00 | 264.00 | 235.00 | 198.90 |
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