Lyd&Drone Aps — Credit Rating and Financial Key Figures
CVR number: 39341603
Kløvervej 30, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.16 | 624.77 | 334.35 | 106.96 | 316.17 |
| Employee benefit expenses | -79.40 | - 184.52 | - 174.11 | -8.32 | -3.60 |
| Other operating expenses | - 269.59 | - 324.78 | - 259.73 | -37.17 | -76.19 |
| Total depreciation | - 129.12 | - 129.12 | -75.89 | -0.50 | |
| EBIT | 40.06 | -13.65 | - 175.38 | 60.97 | 236.38 |
| Other financial expenses | -39.34 | -24.67 | -45.06 | -45.02 | -33.40 |
| Pre-tax profit | 0.72 | -38.32 | - 220.44 | 15.95 | 202.98 |
| Income taxes | 7.88 | -23.40 | 71.76 | -3.63 | -88.66 |
| Net earnings | 8.61 | -61.73 | - 148.68 | 12.32 | 114.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.70 | 2.82 | 0.28 | ||
| Machinery and equipment | 198.79 | 73.56 | 0.21 | ||
| Tangible assets total | 205.50 | 76.38 | 0.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.42 | 0.51 | 0.29 | 0.29 | |
| Inventories total | 0.42 | 0.51 | 0.29 | 0.29 | |
| Current other receivables | 15.59 | 19.32 | 2.31 | ||
| Current deferred tax assets | 98.62 | 75.22 | 146.98 | 143.35 | 54.69 |
| Short term receivables total | 114.22 | 94.53 | 149.29 | 143.35 | 54.69 |
| Cash and bank deposits | 2.50 | 83.89 | 2.50 | 2.50 | 229.35 |
| Cash and cash equivalents | 2.50 | 83.89 | 2.50 | 2.50 | 229.35 |
| Balance sheet total (assets) | 322.63 | 255.32 | 152.57 | 146.14 | 284.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 337.52 | - 328.92 | - 390.64 | - 539.32 | - 527.00 |
| Profit of the financial year | 8.61 | -61.73 | - 148.68 | 12.32 | 114.32 |
| Shareholders equity total | - 278.82 | - 340.54 | - 489.22 | - 476.90 | - 362.58 |
| Non-current loans from credit institutions | 38.52 | ||||
| Non-current liabilities total | 38.52 | ||||
| Current loans from credit institutions | 59.95 | 8.16 | |||
| Current trade creditors | 13.50 | 15.00 | 15.00 | 11.00 | 11.00 |
| Current owed to participating | 546.24 | 547.74 | 554.85 | 580.06 | 601.34 |
| Other non-interest bearing current liabilities | 3.19 | 33.12 | 11.99 | 23.82 | 34.28 |
| Current liabilities total | 562.93 | 595.86 | 641.79 | 623.04 | 646.62 |
| Balance sheet total (liabilities) | 322.63 | 255.32 | 152.57 | 146.14 | 284.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.