LEDHOME ApS — Credit Rating and Financial Key Figures
CVR number: 42142964
Sophienborgvænget 5, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 688.00 | |||
| External services | - 619.13 | |||
| Gross profit | 188.08 | 68.87 | -26.51 | -27.62 |
| Wages and salaries | -6.81 | -11.21 | -65.86 | |
| Total depreciation | -7.42 | |||
| EBIT | 188.08 | 62.06 | -37.72 | - 100.90 |
| Other financial expenses | -13.53 | |||
| Pre-tax profit | 188.08 | 62.06 | -51.25 | - 100.90 |
| Income taxes | 11.18 | |||
| Net earnings | 188.08 | 62.06 | -40.07 | - 100.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 0.03 |
| Cash and cash equivalents | 33.85 | 21.87 | 150.24 | 0.03 |
| Balance sheet total (assets) | 197.75 | 182.67 | 155.87 | 0.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.00 | 80.61 | 121.39 | 51.67 |
| Profit of the financial year | 188.08 | 62.06 | -40.07 | - 100.90 |
| Shareholders equity total | 148.08 | 182.67 | 121.32 | -9.23 |
| Provisions | 11.18 | |||
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 49.67 | 23.37 | 9.26 | |
| Current liabilities total | 49.67 | 23.37 | 9.26 | |
| Balance sheet total (liabilities) | 197.75 | 182.67 | 155.87 | 0.03 |
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