Lydeo ApS — Credit Rating and Financial Key Figures
CVR number: 37795127
Vesterled 22, 6731 Tjæreborg
ub@tutee.dk
tel: 91566235
www.lydeo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 550.00 | ||||
| Gross profit | 815.51 | 1 253.93 | 1 589.72 | 743.89 | - 369.01 |
| Employee benefit expenses | - 912.21 | -1 245.61 | - 895.07 | - 900.24 | - 389.41 |
| EBIT | -96.70 | 8.32 | 694.65 | - 156.34 | 1 791.59 |
| Other financial income | 0.01 | 1.07 | |||
| Other financial expenses | -1.73 | -0.89 | -14.20 | -6.90 | -14.57 |
| Pre-tax profit | -98.43 | 7.44 | 680.46 | - 163.25 | 1 778.08 |
| Income taxes | 21.30 | -1.63 | - 151.38 | 35.80 | - 391.83 |
| Net earnings | -77.13 | 5.81 | 529.07 | - 127.45 | 1 386.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.18 | 186.66 | |||
| Current other receivables | 183.63 | 178.70 | |||
| Current deferred tax assets | 21.30 | 24.60 | 5.00 | 40.80 | |
| Short term receivables total | 21.30 | 208.24 | 5.00 | 79.98 | 365.36 |
| Cash and bank deposits | 152.77 | 2.84 | 669.61 | 270.08 | 14.89 |
| Cash and cash equivalents | 152.77 | 2.84 | 669.61 | 270.08 | 14.89 |
| Balance sheet total (assets) | 174.07 | 211.08 | 674.61 | 350.05 | 380.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 31.40 | -45.74 | - 528.92 | 57.15 | -1 420.30 |
| Profit of the financial year | -77.13 | 5.81 | 529.07 | - 127.45 | 1 386.26 |
| Shareholders equity total | 4.26 | 10.08 | 107.15 | -20.30 | 5.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.17 | 13.92 | 46.59 | 0.08 | |
| Current owed to participating | 1.03 | 317.01 | 1.11 | ||
| Short-term deferred tax liabilities | 24.09 | 137.97 | 137.97 | 344.03 | |
| Other non-interest bearing current liabilities | 132.55 | 186.05 | 65.88 | 231.18 | 30.26 |
| Current liabilities total | 169.81 | 201.00 | 567.46 | 370.35 | 374.29 |
| Balance sheet total (liabilities) | 174.07 | 211.08 | 674.61 | 350.05 | 380.25 |
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