ALIGHT PHOTONICS ApS — Credit Rating and Financial Key Figures
CVR number: 30813529
Ryttermarken 15-21, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 440.25 | -6 224.49 | -4 702.02 | -4 199.90 | -5 298.99 |
| Employee benefit expenses | -2 520.00 | -2 691.23 | -2 854.92 | -2 937.11 | -3 118.90 |
| Total depreciation | -12.20 | -4.56 | |||
| EBIT | -8 972.44 | -8 920.27 | -7 556.94 | -7 137.01 | -8 417.90 |
| Other financial expenses | -4 022.74 | -4 563.45 | -5 083.57 | -6 709.12 | -9 571.94 |
| Pre-tax profit | -12 995.19 | -13 483.72 | -12 640.51 | -13 846.13 | -17 989.83 |
| Income taxes | 2 906.13 | 3 881.55 | 3 171.26 | 3 110.20 | 4 069.95 |
| Net earnings | -10 089.06 | -9 602.17 | -9 469.25 | -10 735.92 | -13 919.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.56 | ||||
| Tangible assets total | 4.56 | ||||
| Investments total | 207.40 | 207.40 | 207.40 | 207.40 | 207.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 410.17 | 1.51 | |||
| Prepayments and accrued income | 69.92 | 181.20 | 72.48 | 248.04 | 198.62 |
| Current other receivables | 228.36 | 227.55 | 217.08 | 202.06 | 249.37 |
| Current deferred tax assets | 5 592.36 | 8 683.23 | 7 058.86 | 9 329.38 | 13 420.23 |
| Short term receivables total | 6 300.82 | 9 091.98 | 7 349.93 | 9 779.48 | 13 868.22 |
| Cash and bank deposits | 2 280.23 | 3 628.24 | 4 043.93 | 3 203.17 | 5 139.15 |
| Cash and cash equivalents | 2 280.23 | 3 628.24 | 4 043.93 | 3 203.17 | 5 139.15 |
| Balance sheet total (assets) | 8 793.01 | 12 927.62 | 11 601.26 | 13 190.05 | 19 214.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.14 | 580.14 | 580.14 | 580.14 | 580.14 |
| Retained earnings | -64 813.54 | -74 902.60 | -84 504.77 | -93 974.02 | - 104 709.94 |
| Profit of the financial year | -10 089.06 | -9 602.17 | -9 469.25 | -10 735.92 | -13 919.88 |
| Shareholders equity total | -74 322.46 | -83 924.63 | -93 393.88 | - 104 129.80 | - 118 049.68 |
| Capital loans | 79 212.77 | 90 969.60 | 98 208.33 | 112 072.45 | 131 665.27 |
| Non-current liabilities total | 79 212.77 | 90 969.60 | 98 208.33 | 112 072.45 | 131 665.27 |
| Current loans from credit institutions | 1.52 | 2.60 | 0.57 | 22.79 | 3.67 |
| Current trade creditors | 3 267.28 | 5 300.81 | 6 557.75 | 5 006.53 | 5 332.48 |
| Other non-interest bearing current liabilities | 633.89 | 579.24 | 228.49 | 218.08 | 263.04 |
| Current liabilities total | 3 902.69 | 5 882.65 | 6 786.81 | 5 247.40 | 5 599.19 |
| Balance sheet total (liabilities) | 8 793.01 | 12 927.62 | 11 601.26 | 13 190.05 | 19 214.77 |
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