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Lydeo ApS
APS
Dissolved
Advertising protection
CVR 37795127
Vesterled 22, 6731
Tjæreborg
Computerprogrammering
·
NACE 620100
Est. 2016 · 10 years old
2 employees
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Lydeo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2018: 1M
1M
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
EBITDA
DKK millions
2M
2M
1M
1M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: 2M
2M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
-369
744
1.590
1.254
816
Staff expenses
-389
-900
-895
-1.246
-912
EBITDA
1.792
-156
695
8
-97
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.792
-156
695
8
-97
Net financials
-14
-7
-14
-1
-2
Profit before tax
1.778
-163
680
7
-98
Tax
392
-36
151
2
-21
Net profit
1.386
-127
529
6
-77
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
380
350
675
211
174
Equity
6
-20
107
10
4
Long-term debt
0
0
0
0
0
Short-term debt
374
370
567
201
170
Total debt
374
370
567
201
170
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2018
2022
Equity ratio
1,6 %
This company
38,2 %
Market median
This company
Market median
96% below market
2018
2022
Return on equity
>999 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2018
2022
Net profit margin (of gross profit)
>999 %
This company
2018
2022
Asset turnover (of gross profit)
-0,97×
This company
2018
2022
Debt / equity
62,81×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on Lydeo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
