I am Lydolph ApS — Credit Rating and Financial Key Figures

CVR number: 40298541
Stockholmsgade 45, 2100 København Ø
tel: 23451537
Free credit report

Income statement (kDKK)

2019
2021
2023
Fiscal period length121212
Net sales
Gross profit30.16
Total depreciation-15.00
EBIT15.16
Other financial income1.97
Other financial expenses-0.67-12.90-50.02
Net income from associates (fin.)492.01
Pre-tax profit-0.67-12.90459.12
Income taxes8.42
Net earnings-0.67-12.90467.54

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Machinery and equipment50.00
Tangible assets total50.00
Participating interests780.001 002.01
Investments total780.001 002.01
Non-curr. owed by particip. interest comp.37.80
Long term receivables total37.80
Inventories total
Current deferred tax assets8.42
Short term receivables total8.42
Cash and bank deposits0.100.1065.20
Cash and cash equivalents0.100.1065.20
Balance sheet total (assets)0.100.10830.001 113.44

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital0.100.1040.0040.00
Shares repurchased117.80
Other reserves104.21
Retained earnings-0.67-0.67- 353.38
Profit of the financial year-0.67-12.90467.54
Shareholders equity total-0.57-0.5726.43376.17
Non-current owed to group member500.00
Non-current liabilities total500.00
Current loans from credit institutions659.10
Current owed to participating144.47205.46
Other non-interest bearing current liabilities0.670.6731.80
Current liabilities total0.670.67803.57237.27
Balance sheet total (liabilities)0.100.10830.001 113.44
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