Lyder ApS — Credit Rating and Financial Key Figures
CVR number: 31765498
Måre Byvej 22, Måre 5853 Ørbæk
hans@lyder.dk
tel: 65982607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.82 | -28.99 | 11.73 | 2.23 | |
| EBIT | -26.82 | -28.99 | -5.45 | 11.73 | 2.23 |
| Other financial income | 18.36 | 0.16 | |||
| Other financial expenses | -3.00 | -2.44 | -4.53 | -31.10 | -2.75 |
| Income from other inv. held as non-curr. assets | 206.15 | 18.42 | |||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | -14.82 | -31.44 | 214.53 | -19.21 | 17.90 |
| Income taxes | 0.31 | 0.19 | -25.34 | 4.26 | -3.94 |
| Net earnings | -14.51 | -31.25 | 189.19 | -14.95 | 13.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 790.24 | 558.85 | |||
| Long term receivables total | 790.24 | 558.85 | |||
| Inventories total | |||||
| Current trade debtors | 1.13 | ||||
| Current other receivables | 100.00 | 4.39 | |||
| Current deferred tax assets | 0.40 | 0.50 | 0.19 | 4.26 | 0.32 |
| Short term receivables total | 0.40 | 101.63 | 4.58 | 4.26 | 0.32 |
| Other current investments | 518.36 | 194.46 | 222.88 | ||
| Cash and bank deposits | 219.19 | 214.96 | 385.80 | 558.82 | 437.06 |
| Cash and cash equivalents | 219.19 | 214.96 | 904.16 | 753.29 | 659.94 |
| Balance sheet total (assets) | 1 009.84 | 875.44 | 908.74 | 757.55 | 660.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 140.00 | 200.00 | 114.00 | 200.00 |
| Retained earnings | 601.86 | 447.35 | 216.10 | 291.29 | 75.94 |
| Profit of the financial year | -14.51 | -31.25 | 189.19 | -14.95 | 13.96 |
| Shareholders equity total | 947.95 | 806.10 | 855.29 | 640.34 | 539.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.60 | 16.60 | 27.99 | 91.80 | 120.35 |
| Short-term deferred tax liabilities | 25.34 | 25.34 | |||
| Other non-interest bearing current liabilities | 43.29 | 52.73 | 0.12 | 0.07 | |
| Current liabilities total | 61.88 | 69.33 | 53.45 | 117.20 | 120.35 |
| Balance sheet total (liabilities) | 1 009.84 | 875.44 | 908.74 | 757.55 | 660.26 |
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