Stærk Lyd og Lys ApS — Credit Rating and Financial Key Figures
CVR number: 42580376
Kirkegade 24, 8963 Auning
mia@staerklydoglys.dk
tel: 31517480
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 559.33 | 352.77 |
| Employee benefit expenses | - 569.67 | - 374.35 |
| EBIT | -10.34 | -21.57 |
| Other financial income | 0.11 | |
| Other financial expenses | -3.95 | -2.74 |
| Pre-tax profit | -14.29 | -24.20 |
| Income taxes | 2.84 | 4.93 |
| Net earnings | -11.45 | -19.27 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.95 | |
| Tangible assets total | 30.95 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.38 | 10.63 |
| Current other receivables | 17.50 | |
| Current deferred tax assets | 2.84 | 7.77 |
| Short term receivables total | 34.71 | 18.39 |
| Cash and bank deposits | 44.18 | 62.76 |
| Cash and cash equivalents | 44.18 | 62.76 |
| Balance sheet total (assets) | 78.90 | 112.11 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.45 | |
| Profit of the financial year | -11.45 | -19.27 |
| Shareholders equity total | 28.55 | 9.28 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 13.57 |
| Current owed to participating | 9.88 | 5.94 |
| Other non-interest bearing current liabilities | 25.46 | 83.32 |
| Current liabilities total | 50.35 | 102.83 |
| Balance sheet total (liabilities) | 78.90 | 112.11 |
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.