LYDAC AKUSTIK ApS
CVR number: 21797294
Troldhøjbakken 15, 6800 Varde
lydac@lydac.dk
tel: 66116430
www.lydac.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.18 | 2 171.55 | 2 009.05 | 766.39 | 743.29 |
| Employee benefit expenses | - 438.25 | - 366.64 | - 594.60 | - 628.43 | - 475.38 |
| Total depreciation | -0.68 | -16.69 | -65.47 | ||
| EBIT | 733.25 | 1 804.91 | 1 414.44 | 121.27 | 202.44 |
| Other financial income | 18.50 | 55.65 | 18.91 | 0.04 | |
| Other financial expenses | -0.96 | -0.68 | -4.69 | -9.70 | -5.62 |
| Pre-tax profit | 750.79 | 1 859.89 | 1 428.67 | 111.57 | 196.87 |
| Income taxes | - 161.13 | - 412.08 | - 314.95 | -25.00 | -43.64 |
| Net earnings | 589.66 | 1 447.81 | 1 113.71 | 86.57 | 153.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.64 | 67.28 | |||
| Tangible assets total | 107.64 | 67.28 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 227.07 | 172.10 | 321.58 | 341.98 | 304.69 |
| Inventories total | 227.07 | 172.10 | 321.58 | 341.98 | 304.69 |
| Current trade debtors | 539.70 | 257.34 | 388.94 | 117.69 | 327.63 |
| Current amounts owed by group member comp. | 807.64 | 2 372.42 | |||
| Prepayments and accrued income | 43.03 | 33.94 | |||
| Current other receivables | 0.00 | 900.01 | 114.22 | ||
| Current deferred tax assets | 3.29 | ||||
| Short term receivables total | 1 350.63 | 3 529.78 | 503.16 | 160.72 | 361.57 |
| Cash and bank deposits | 45.20 | 72.58 | 881.31 | 395.26 | 675.35 |
| Cash and cash equivalents | 45.20 | 72.58 | 881.31 | 395.26 | 675.35 |
| Balance sheet total (assets) | 1 622.90 | 3 774.46 | 1 706.06 | 1 005.61 | 1 408.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 139.00 |
| Retained earnings | 308.82 | 898.48 | - 714.00 | 399.71 | 486.29 |
| Profit of the financial year | 589.66 | 1 447.81 | 1 113.71 | 86.57 | 153.23 |
| Shareholders equity total | 1 037.48 | 2 485.29 | 538.72 | 625.29 | 778.52 |
| Provisions | 25.00 | 22.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.48 | 16.50 | 290.16 | 155.54 | 289.15 |
| Current owed to group member | 252.50 | 57.18 | 59.46 | ||
| Short-term deferred tax liabilities | 168.37 | 408.78 | 95.08 | 46.64 | |
| Other non-interest bearing current liabilities | 321.58 | 863.89 | 529.60 | 142.61 | 213.12 |
| Current liabilities total | 585.43 | 1 289.17 | 1 167.34 | 355.32 | 608.38 |
| Balance sheet total (liabilities) | 1 622.90 | 3 774.46 | 1 706.06 | 1 005.61 | 1 408.89 |
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