LEDHOME ApS — Credit Rating and Financial Key Figures
CVR number: 42142964
Sophienborgvænget 5, 3400 Hillerød
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 688.00 | ||
| External services | - 619.13 | ||
| Gross profit | 188.08 | 68.87 | -26.51 |
| Wages and salaries | -6.81 | -11.21 | |
| EBIT | 188.08 | 62.06 | -37.72 |
| Other financial expenses | -13.53 | ||
| Pre-tax profit | 188.08 | 62.06 | -51.25 |
| Income taxes | 11.18 | ||
| Net earnings | 188.08 | 62.06 | -40.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 160.80 | 160.80 | |
| Inventories total | 160.80 | 160.80 | |
| Current trade debtors | 3.11 | 5.63 | |
| Short term receivables total | 3.11 | 5.63 | |
| Cash and bank deposits | 33.85 | 21.87 | 150.24 |
| Cash and cash equivalents | 33.85 | 21.87 | 150.24 |
| Balance sheet total (assets) | 197.75 | 182.67 | 155.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.00 | 80.61 | 121.39 |
| Profit of the financial year | 188.08 | 62.06 | -40.07 |
| Shareholders equity total | 148.08 | 182.67 | 121.32 |
| Provisions | 11.18 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 49.67 | 23.37 | |
| Current liabilities total | 49.67 | 23.37 | |
| Balance sheet total (liabilities) | 197.75 | 182.67 | 155.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.