I am Lydolph ApS — Credit Rating and Financial Key Figures
CVR number: 40298541
Lautrupsgade 11, 2100 København Ø
tel: 23451537
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.16 | 37.46 | |
| Total depreciation | -15.00 | ||
| EBIT | 15.16 | 37.46 | |
| Other financial income | 1.97 | 0.16 | |
| Other financial expenses | -12.90 | -50.02 | -29.52 |
| Net income from associates (fin.) | 492.01 | 345.54 | |
| Pre-tax profit | -12.90 | 459.12 | 353.64 |
| Income taxes | 8.42 | ||
| Net earnings | -12.90 | 467.54 | 353.64 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | |||
| Tangible assets total | 50.00 | |||
| Participating interests | 780.00 | 1 002.01 | 1 285.93 | |
| Investments total | 780.00 | 1 002.01 | 1 285.93 | |
| Non-curr. owed by particip. interest comp. | 37.80 | 99.42 | ||
| Long term receivables total | 37.80 | 99.42 | ||
| Inventories total | ||||
| Current deferred tax assets | 8.42 | 8.42 | ||
| Short term receivables total | 8.42 | 8.42 | ||
| Cash and bank deposits | 0.10 | 65.20 | 18.52 | |
| Cash and cash equivalents | 0.10 | 65.20 | 18.52 | |
| Balance sheet total (assets) | 0.10 | 830.00 | 1 113.44 | 1 412.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 104.21 | 505.93 | ||
| Retained earnings | -0.67 | -0.67 | - 353.38 | - 169.75 |
| Profit of the financial year | -12.90 | 467.54 | 353.64 | |
| Shareholders equity total | -0.57 | 26.43 | 376.17 | 729.81 |
| Non-current owed to group member | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | ||
| Current loans from credit institutions | 659.10 | |||
| Current owed to participating | 144.47 | 205.46 | 182.48 | |
| Other non-interest bearing current liabilities | 0.67 | 31.80 | ||
| Current liabilities total | 0.67 | 803.57 | 237.27 | 182.48 |
| Balance sheet total (liabilities) | 0.10 | 830.00 | 1 113.44 | 1 412.29 |
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