Lydprodukter ApS — Credit Rating and Financial Key Figures
CVR number: 37519103
Willemoesgade 16, 2100 København Ø
info@lydprodukter.dk
www.lydprodukter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.96 | 149.68 | -21.39 | 39.67 | -20.21 |
| EBIT | - 160.96 | 149.68 | -21.39 | 39.67 | -20.21 |
| Other financial expenses | -4.99 | -2.58 | -5.72 | -4.04 | -2.25 |
| Pre-tax profit | - 165.95 | 147.09 | -27.11 | 35.62 | -22.45 |
| Income taxes | 36.08 | -32.36 | 9.36 | -8.28 | 4.92 |
| Net earnings | - 129.87 | 114.73 | -17.75 | 27.34 | -17.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 148.53 | 363.50 | 401.52 | ||
| Finished products/goods | 656.95 | 1 189.38 | |||
| Inventories total | 148.53 | 363.50 | 401.52 | 656.95 | 1 189.38 |
| Current trade debtors | 27.15 | 32.07 | 16.77 | 117.78 | 78.43 |
| Current other receivables | 26.26 | 8.36 | 63.47 | 2.14 | 44.97 |
| Current deferred tax assets | 41.33 | 5.47 | 14.83 | 0.67 | 12.49 |
| Short term receivables total | 94.73 | 45.91 | 95.07 | 120.59 | 135.89 |
| Cash and bank deposits | 47.32 | 196.12 | 104.78 | 96.46 | 40.00 |
| Cash and cash equivalents | 47.32 | 196.12 | 104.78 | 96.46 | 40.00 |
| Balance sheet total (assets) | 290.58 | 605.53 | 601.37 | 874.00 | 1 365.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.95 | -50.92 | 63.81 | 46.07 | 73.41 |
| Profit of the financial year | - 129.87 | 114.73 | -17.75 | 27.34 | -17.54 |
| Shareholders equity total | -0.92 | 113.81 | 96.07 | 123.41 | 105.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 47.00 | 19.39 | 148.20 | |
| Current owed to participating | 7.52 | 7.52 | |||
| Current owed to group member | 279.30 | 434.71 | 475.91 | 584.87 | 1 234.97 |
| Short-term deferred tax liabilities | 6.91 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 291.50 | 491.72 | 505.31 | 750.58 | 1 259.40 |
| Balance sheet total (liabilities) | 290.58 | 605.53 | 601.37 | 874.00 | 1 365.28 |
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