AH LEDlight ApS — Credit Rating and Financial Key Figures
CVR number: 37651443
Solvang 21-23, 3450 Allerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -5.50 | -4.50 | -4.63 | -5.88 |
| Gross profit | -3.50 | -5.50 | -4.50 | -4.63 | -5.88 |
| EBIT | -3.50 | -5.50 | -4.50 | -4.63 | -5.88 |
| Other financial expenses | -0.23 | -0.25 | -0.29 | -0.21 | 0.01 |
| Pre-tax profit | -3.73 | -5.75 | -4.79 | -4.84 | -5.87 |
| Income taxes | 0.82 | -0.26 | 1.05 | 1.06 | 1.29 |
| Net earnings | -2.91 | -6.01 | -3.74 | -3.78 | -4.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.75 | 1.23 | 3.32 | 4.37 | 5.44 |
| Current deferred tax assets | 0.82 | 2.09 | 1.05 | 1.06 | 1.29 |
| Short term receivables total | 3.58 | 3.32 | 4.37 | 5.44 | 6.73 |
| Cash and bank deposits | 38.75 | 33.00 | 28.20 | 23.36 | 17.50 |
| Cash and cash equivalents | 38.75 | 33.00 | 28.20 | 23.36 | 17.50 |
| Balance sheet total (assets) | 42.32 | 36.31 | 32.58 | 28.80 | 24.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.77 | -12.68 | -18.68 | -22.42 | -26.20 |
| Profit of the financial year | -2.91 | -6.01 | -3.74 | -3.78 | -4.58 |
| Shareholders equity total | 37.32 | 31.32 | 27.58 | 23.80 | 19.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 42.32 | 36.31 | 32.58 | 28.80 | 24.22 |
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