LEDMove ApS — Credit Rating and Financial Key Figures
CVR number: 39835355
Stenholm 1, 9400 Nørresundby
nord@avcenter.dk
tel: 70202999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.20 | ||||
| Gross profit | 10.15 | 40.41 | -53.38 | -81.12 | -64.14 |
| Social security expenses | -0.24 | ||||
| Employee benefit expenses | -0.36 | ||||
| EBIT | 10.15 | 40.17 | -53.74 | -81.12 | -64.14 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -0.17 | -0.47 | -0.20 | -6.40 |
| Pre-tax profit | 9.88 | 39.99 | -54.21 | -81.32 | -70.53 |
| Income taxes | -8.56 | 11.90 | 17.89 | 15.52 | |
| Net earnings | 9.88 | 31.43 | -42.31 | -63.43 | -55.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 93.13 | 10.00 | 36.25 | |
| Current other receivables | 8.69 | 13.93 | 2.72 | ||
| Current deferred tax assets | 11.90 | 29.79 | 45.31 | ||
| Short term receivables total | 45.00 | 93.13 | 30.60 | 43.72 | 84.28 |
| Cash and bank deposits | 14.30 | 15.35 | 13.96 | 17.95 | 12.73 |
| Cash and cash equivalents | 14.30 | 15.35 | 13.96 | 17.95 | 12.73 |
| Balance sheet total (assets) | 59.30 | 108.48 | 44.55 | 61.67 | 97.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.46 | -1.58 | 29.85 | -12.46 | -75.88 |
| Profit of the financial year | 9.88 | 31.43 | -42.31 | -63.43 | -55.01 |
| Shareholders equity total | 48.42 | 79.85 | 37.55 | -25.88 | -80.89 |
| Non-current deferred tax liabilities | 8.56 | ||||
| Non-current liabilities total | 8.56 | ||||
| Current trade creditors | 5.00 | 7.99 | 2.00 | ||
| Current owed to group member | 80.00 | 166.40 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 5.88 | 12.08 | 7.00 | 7.55 | 9.50 |
| Current liabilities total | 10.88 | 20.07 | 7.01 | 87.55 | 177.90 |
| Balance sheet total (liabilities) | 59.30 | 108.48 | 44.55 | 61.67 | 97.00 |
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