LydLab ApS — Credit Rating and Financial Key Figures
CVR number: 44552582
Ølsvej 6, 9500 Hobro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 855.88 |
Employee benefit expenses | - 412.41 |
Total depreciation | -81.57 |
EBIT | 361.90 |
Other financial income | 0.52 |
Other financial expenses | -0.27 |
Pre-tax profit | 362.15 |
Income taxes | -81.71 |
Net earnings | 280.44 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 390.08 |
Tangible assets total | 390.08 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 211.11 |
Short term receivables total | 211.11 |
Cash and bank deposits | 164.95 |
Cash and cash equivalents | 164.95 |
Balance sheet total (assets) | 766.14 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | -67.50 |
Profit of the financial year | 280.44 |
Shareholders equity total | 320.44 |
Provisions | 24.79 |
Non-current liabilities total | |
Current trade creditors | 34.06 |
Current owed to participating | 245.85 |
Short-term deferred tax liabilities | 56.91 |
Other non-interest bearing current liabilities | 84.07 |
Current liabilities total | 420.90 |
Balance sheet total (liabilities) | 766.14 |
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