LEDMove ApS — Credit Rating and Financial Key Figures
CVR number: 39835355
Stenholm 1, 9400 Nørresundby
nord@avcenter.dk
tel: 70202999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.41 | -53.38 | -81.12 | -64.14 | -39.06 |
| Social security expenses | -0.24 | ||||
| Employee benefit expenses | -0.36 | -0.43 | |||
| Total depreciation | -3.33 | ||||
| EBIT | 40.17 | -53.74 | -81.12 | -64.14 | -42.82 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.17 | -0.47 | -0.20 | -6.40 | -7.59 |
| Pre-tax profit | 39.99 | -54.21 | -81.32 | -70.53 | -50.38 |
| Income taxes | -8.56 | 11.90 | 17.89 | 15.52 | |
| Net earnings | 31.43 | -42.31 | -63.43 | -55.01 | -50.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.67 | ||||
| Tangible assets total | 36.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.13 | 10.00 | 36.25 | 9.38 | |
| Current other receivables | 8.69 | 13.93 | 2.72 | 20.11 | |
| Current deferred tax assets | 11.90 | 29.79 | 45.31 | 45.31 | |
| Short term receivables total | 93.13 | 30.60 | 43.72 | 84.28 | 74.79 |
| Cash and bank deposits | 15.35 | 13.96 | 17.95 | 12.73 | 21.25 |
| Cash and cash equivalents | 15.35 | 13.96 | 17.95 | 12.73 | 21.25 |
| Balance sheet total (assets) | 108.48 | 44.55 | 61.67 | 97.00 | 132.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.58 | 29.85 | -12.46 | -75.88 | - 130.90 |
| Profit of the financial year | 31.43 | -42.31 | -63.43 | -55.01 | -50.38 |
| Shareholders equity total | 79.85 | 37.55 | -25.88 | -80.89 | - 131.27 |
| Non-current deferred tax liabilities | 8.56 | ||||
| Non-current liabilities total | 8.56 | ||||
| Current trade creditors | 7.99 | 2.00 | |||
| Current owed to group member | 80.00 | 166.40 | 253.98 | ||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 12.08 | 7.00 | 7.55 | 9.50 | 10.00 |
| Current liabilities total | 20.07 | 7.01 | 87.55 | 177.90 | 263.98 |
| Balance sheet total (liabilities) | 108.48 | 44.55 | 61.67 | 97.00 | 132.71 |
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