LED Aviation A/S — Credit Rating and Financial Key Figures
CVR number: 40364803
Ryttermarken 10 A, 3520 Farum
oba@ledaviation.com
tel: 22670107
www.ledaviation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.69 | 8 190.29 | -1 068.89 | - 513.26 | -9 709.50 |
| Total depreciation | -3 641.45 | - 602.82 | - 602.82 | -1 205.64 | |
| EBIT | -21.69 | 4 548.84 | -1 671.71 | -1 116.08 | -10 915.14 |
| Other financial income | 48.81 | 10.19 | |||
| Other financial expenses | -15.36 | - 212.68 | - 160.02 | - 564.30 | - 299.72 |
| Pre-tax profit | -37.05 | 4 336.16 | -1 831.73 | -1 631.57 | -11 204.68 |
| Income taxes | 206.71 | - 753.41 | 394.93 | 1 370.70 | - 338.23 |
| Net earnings | 169.66 | 3 582.76 | -1 436.80 | - 260.87 | -11 542.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 014.11 | 2 411.28 | 1 808.46 | 1 205.64 | |
| Intangible assets total | 3 014.11 | 2 411.28 | 1 808.46 | 1 205.64 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 113.14 | 9 113.14 | 9 113.14 | ||
| Prepayments and accrued income | 12.64 | 14.53 | 14.53 | ||
| Current other receivables | 531.10 | 95.70 | 23.05 | 83.41 | 23.23 |
| Current deferred tax assets | 663.10 | 558.23 | 220.00 | ||
| Short term receivables total | 1 194.20 | 9 221.48 | 9 136.19 | 9 769.32 | 257.76 |
| Cash and bank deposits | 562.71 | 3 696.12 | 2 594.62 | 1 669.22 | 80.75 |
| Cash and cash equivalents | 562.71 | 3 696.12 | 2 594.62 | 1 669.22 | 80.75 |
| Balance sheet total (assets) | 4 771.02 | 15 328.89 | 13 539.28 | 12 644.18 | 338.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 416.67 | 625.00 | 625.00 | 625.00 | 625.00 |
| Other reserves | 2 351.00 | 1 880.80 | 1 410.60 | 940.40 | |
| Retained earnings | -1 772.20 | 2 409.32 | 6 462.27 | 5 495.67 | 6 175.21 |
| Profit of the financial year | 169.66 | 3 582.76 | -1 436.80 | - 260.87 | -11 542.91 |
| Shareholders equity total | 1 165.13 | 8 497.88 | 7 061.07 | 6 800.21 | -4 742.70 |
| Provisions | 453.99 | 530.48 | 135.55 | ||
| Non-current other liabilities | 1 512.96 | 4 395.64 | |||
| Non-current deferred tax liabilities | 4 498.32 | 4 730.35 | 4 061.64 | ||
| Non-current liabilities total | 1 512.96 | 4 395.64 | 4 498.32 | 4 730.35 | 4 061.64 |
| Current trade creditors | 1 536.94 | 1 070.97 | 1 004.55 | 1 027.05 | 1 004.47 |
| Short-term deferred tax liabilities | 676.92 | 676.92 | |||
| Other non-interest bearing current liabilities | 102.00 | 157.00 | 162.87 | 86.58 | 15.10 |
| Current liabilities total | 1 638.94 | 1 904.89 | 1 844.33 | 1 113.63 | 1 019.58 |
| Balance sheet total (liabilities) | 4 771.02 | 15 328.89 | 13 539.28 | 12 644.18 | 338.51 |
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