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APSDissolvedCVR 29183740Blækhatten 33BProduktion af film og videofilm · NACE 591110Est. 20051 employees
Revenue 2021
DKK 127K
-1115% vs 2020
EBITDA margin
-3.1%
+69% vs 2020
Equity ratio
60.3%
Financial strength
Net profit 2021
DKK -5K
+39% vs 2020
| Revenue | DKK 127K | -1115% |
| EBITDA | DKK -4K | +69% |
| Net profit | DKK -5K | +39% |
| Total assets | DKK 395K | +47% |
| Equity | DKK 238K | -2% |
| Employees | 1 | — |
Legal name
LYDIA ApS
CVR number
29183740
Legal form
Anpartsselskab
NACE code
591110 · Produktion af film og videofilm
Founded
22. november 2005
Share capital
DKK 250.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Blækhatten 33B
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 | 174 | 184 | -18 | 189 | 197 | -3 | -2 | -12 | 127 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -108 |
| EBITDA | 186 | 174 | 184 | -18 | 189 | 197 | -3 | -2 | -13 | -4 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 186 | 174 | 184 | -18 | 189 | 197 | -3 | -2 | -13 | -4 |
| Net financials | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 5 | -2 |
| Profit before tax | 186 | 174 | 184 | -18 | 189 | 197 | -3 | -2 | -8 | -6 |
| Tax | -0 | -0 | -0 | 71 | -0 | -0 | -0 | -0 | -0 | -1 |
| Net profit | 186 | 174 | 184 | -89 | 189 | 197 | -3 | -2 | -8 | -5 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 466 | 455 | 482 | 227 | 406 | 563 | 323 | 261 | 269 | 395 |
| Equity | 250 | 250 | 250 | 161 | 350 | 457 | 253 | 251 | 243 | 238 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 216 | 205 | 232 | 66 | 56 | 106 | 70 | 10 | 26 | 157 |
| Total debt | 216 | 205 | 232 | 66 | 56 | 106 | 70 | 10 | 26 | 157 |
EBITDA margin
-3.1%
This company
15.8%
Market median
-120% vs market
20122021
Equity ratio
60.3%
This company
38.2%
Market median
+58% vs market
20122021
Return on equity
-2.0%
This company
18.4%
Market median
-111% vs market
20122021
Net profit margin
-3.8%
This company
8.1%
Market median
-147% vs market
20122021
Asset turnover
0.32×
This company
1.12×
Market median
-71% vs market
20122021
Debt / equity
0.66×
This company
0.62×
Market median
+6% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BF Management | Management | 2005 | — | — |
HL Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LYDIA MEDIA ApS | Company | 50.0% | 50.0% | 2005 |
HWM HOLDING ApS | Company | 100.0% | 100.0% | 2016 |
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No registered parent or subsidiaries
Board members of LYDIA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Benny Flemming Jakobsen | Management | 0 companies |
| Henrik Lena Madsen | Management | 0 companies |