LED IBOND A/S — Credit Rating and Financial Key Figures
CVR number: 36048441
Ryttermarken 10 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 507.97 | 3 958.00 | 2 577.00 | 7 186.00 | |
| Change in finished goods inventory | 1 012.35 | 1 188.00 | 562.00 | 528.00 | |
| Manufacturing for enterprise's own use | 6 896.00 | 2 455.00 | 2 378.00 | 1 173.00 | |
| Other operating income | 187.98 | 2 535.00 | 997.00 | 1 925.00 | |
| Purchases during the financial year | -4 782.58 | -3 417.00 | -2 117.00 | -4 905.00 | |
| Costs of manufacturing | -22.49 | -27.00 | |||
| External services | -4 989.77 | -4 056.00 | -3 652.00 | -3 921.00 | |
| Gross profit | 1 356.93 | 1 784.75 | 260.00 | - 379.00 | 930.00 |
| Employee benefit expenses | -9 147.63 | -12 713.32 | -10 965.00 | -7 524.00 | -7 573.00 |
| Total depreciation | -9 010.63 | -9 717.65 | -9 925.00 | -6 761.00 | -5 310.00 |
| EBIT | -16 801.32 | -20 646.21 | -20 630.00 | -14 664.00 | -11 953.00 |
| Other financial income | 133.00 | 136.00 | 4.00 | ||
| Other financial expenses | -6 136.94 | -3 142.83 | -2 401.00 | - 558.00 | - 190.00 |
| Pre-tax profit | -22 938.26 | -23 789.05 | -22 898.00 | -15 086.00 | -12 139.00 |
| Income taxes | 5 556.60 | 5 924.39 | -12 524.00 | 606.00 | 283.00 |
| Net earnings | -17 381.66 | -17 864.66 | -35 422.00 | -14 480.00 | -11 856.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21 970.67 | 24 734.37 | 22 726.00 | 20 719.00 | 16 763.00 |
| Intangible rights | 2 516.76 | 2 050.35 | 27.00 | ||
| Intangible assets total | 24 487.43 | 26 784.72 | 22 753.00 | 20 719.00 | 16 763.00 |
| Buildings | 5 833.55 | 4 015.51 | 2 125.00 | 161.00 | |
| Machinery and equipment | 7.78 | 18.48 | 11.00 | ||
| Tangible assets total | 5 841.33 | 4 033.99 | 2 136.00 | 161.00 | |
| Other receivables | 267.69 | 459.55 | 495.00 | 487.00 | 665.00 |
| Investments total | 267.69 | 459.55 | 495.00 | 487.00 | 665.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 979.77 | 2 977.20 | 1 688.00 | 2 056.00 | 1 634.00 |
| Finished products/goods | 2 089.70 | 570.88 | 959.00 | 210.00 | 1 138.00 |
| Advance payments | 14.56 | ||||
| Inventories total | 4 084.02 | 3 548.08 | 2 647.00 | 2 266.00 | 2 772.00 |
| Current trade debtors | 1 923.24 | 2 484.32 | 1 119.00 | 245.00 | 135.00 |
| Current amounts owed by group member comp. | 510.00 | 510.00 | |||
| Prepayments and accrued income | 335.80 | 415.84 | 620.00 | 1 720.00 | 776.00 |
| Current other receivables | 454.16 | 258.36 | 6.00 | ||
| Current deferred tax assets | 9 500.12 | 15 424.50 | 702.00 | 606.00 | 283.00 |
| Short term receivables total | 12 213.32 | 18 583.02 | 2 957.00 | 3 081.00 | 1 194.00 |
| Cash and bank deposits | 42.35 | 850.91 | 360.00 | 388.00 | 5 910.00 |
| Cash and cash equivalents | 42.35 | 850.91 | 360.00 | 388.00 | 5 910.00 |
| Balance sheet total (assets) | 46 936.15 | 54 260.28 | 31 348.00 | 27 102.00 | 27 304.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 17 137.12 | 19 292.81 | 17 726.00 | 16 161.00 | 13 076.00 |
| Retained earnings | 10 308.90 | 10 771.56 | 24 474.00 | 5 617.00 | 14 406.00 |
| Profit of the financial year | -17 381.66 | -17 864.66 | -35 422.00 | -14 480.00 | -11 856.00 |
| Shareholders equity total | 10 564.36 | 12 699.70 | 7 278.00 | 7 798.00 | 16 126.00 |
| Non-current loans from credit institutions | 5 131.82 | 1 445.57 | |||
| Non-current owed to group member | 26 357.20 | ||||
| Non-current other liabilities | 747.25 | ||||
| Non-current deferred tax liabilities | 673.88 | 2 361.00 | 2 374.00 | ||
| Non-current liabilities total | 5 879.07 | 28 476.65 | 2 361.00 | 2 374.00 | |
| Current loans from credit institutions | 4 519.03 | 1 818.18 | 105.00 | ||
| Current trade creditors | 3 542.12 | 1 832.58 | 1 114.00 | 415.00 | 544.00 |
| Current owed to group member | 18 395.51 | 14 444.00 | 6 369.00 | 298.00 | |
| Other non-interest bearing current liabilities | 1 953.05 | 4 277.23 | 2 652.00 | 425.00 | 259.00 |
| Accruals and deferred income | 2 083.00 | 5 155.94 | 5 860.00 | 9 629.00 | 7 703.00 |
| Current liabilities total | 30 492.72 | 13 083.93 | 24 070.00 | 16 943.00 | 8 804.00 |
| Balance sheet total (liabilities) | 46 936.15 | 54 260.28 | 31 348.00 | 27 102.00 | 27 304.00 |
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