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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.68 | -21.39 | 39.67 | -20.21 | - 317.35 |
| EBIT | 149.68 | -21.39 | 39.67 | -20.21 | - 317.35 |
| Other financial income | 6.82 | ||||
| Other financial expenses | -2.58 | -5.72 | -4.04 | -2.25 | -2.81 |
| Pre-tax profit | 147.09 | -27.11 | 35.62 | -22.45 | - 313.34 |
| Income taxes | -32.36 | 9.36 | -8.28 | 4.92 | -12.49 |
| Net earnings | 114.73 | -17.75 | 27.34 | -17.54 | - 325.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 363.50 | 401.52 | |||
| Finished products/goods | 656.95 | 1 189.38 | 1 222.42 | ||
| Inventories total | 363.50 | 401.52 | 656.95 | 1 189.38 | 1 222.42 |
| Current trade debtors | 32.07 | 16.77 | 117.78 | 78.43 | 90.25 |
| Current other receivables | 8.36 | 63.47 | 2.14 | 44.97 | 27.25 |
| Current deferred tax assets | 5.47 | 14.83 | 0.67 | 12.49 | |
| Short term receivables total | 45.91 | 95.07 | 120.59 | 135.89 | 117.50 |
| Cash and bank deposits | 196.12 | 104.78 | 96.46 | 40.00 | 8.36 |
| Cash and cash equivalents | 196.12 | 104.78 | 96.46 | 40.00 | 8.36 |
| Balance sheet total (assets) | 605.53 | 601.37 | 874.00 | 1 365.28 | 1 348.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.92 | 63.81 | 46.07 | 73.41 | 55.88 |
| Profit of the financial year | 114.73 | -17.75 | 27.34 | -17.54 | - 325.83 |
| Shareholders equity total | 113.81 | 96.07 | 123.41 | 105.88 | - 219.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 19.39 | 148.20 | 2.81 | |
| Current owed to participating | 7.52 | 7.52 | 7.52 | ||
| Current owed to group member | 434.71 | 475.91 | 584.87 | 1 234.97 | 1 547.91 |
| Short-term deferred tax liabilities | 6.91 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 491.72 | 505.31 | 750.58 | 1 259.40 | 1 568.24 |
| Balance sheet total (liabilities) | 605.53 | 601.37 | 874.00 | 1 365.28 | 1 348.28 |
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.