LED-Mark ITS ApS — Credit Rating and Financial Key Figures
CVR number: 31424267
Bygaden 76, Tullebølle 5953 Tranekær
bhansen@ledmarkits.dk
tel: 24295699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.87 | 671.00 | 637.92 | 479.72 | 349.63 |
| Costs of management | -62.88 | ||||
| Costs of distribution | - 298.97 | ||||
| Employee benefit expenses | - 435.84 | - 443.53 | - 351.05 | - 306.22 | |
| Other operating expenses | -4.80 | ||||
| Total depreciation | -21.83 | -19.52 | -19.52 | -19.52 | |
| EBIT | 116.01 | 213.34 | 170.06 | 109.15 | 23.89 |
| Other financial income | 2.27 | 0.11 | 3.47 | 61.11 | 3.35 |
| Other financial expenses | -80.34 | -70.13 | -73.22 | -45.95 | -35.84 |
| Pre-tax profit | 37.94 | 143.32 | 100.32 | 124.32 | -8.60 |
| Income taxes | 1.23 | ||||
| Net earnings | 39.17 | 143.32 | 100.32 | 124.32 | -8.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 96.51 | 76.98 | 57.46 | 37.94 | 18.42 |
| Intangible assets total | 96.51 | 76.98 | 57.46 | 37.94 | 18.42 |
| Buildings | 1.18 | ||||
| Machinery and equipment | 1.13 | ||||
| Tangible assets total | 2.31 | ||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 241.03 | 202.81 | 178.35 | 111.71 | 115.11 |
| Finished products/goods | 147.52 | 77.76 | 51.83 | 41.80 | 37.18 |
| Advance payments | 15.12 | 6.76 | 21.68 | 38.37 | 41.06 |
| Inventories total | 403.68 | 287.33 | 251.86 | 191.87 | 193.36 |
| Current trade debtors | 7.78 | 74.52 | 74.12 | 89.69 | 5.20 |
| Current amounts owed by group member comp. | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Current other receivables | 0.22 | 7.74 | 0.89 | 0.05 | |
| Short term receivables total | 10.11 | 76.64 | 83.97 | 92.69 | 7.36 |
| Cash and bank deposits | 26.98 | ||||
| Cash and cash equivalents | 26.98 | ||||
| Balance sheet total (assets) | 526.10 | 454.45 | 406.80 | 336.00 | 259.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.27 | 60.05 | 44.82 | 29.60 | 14.37 |
| Retained earnings | -1 229.67 | -1 175.27 | -1 016.73 | - 901.18 | - 761.63 |
| Profit of the financial year | 39.17 | 143.32 | 100.32 | 124.32 | -8.60 |
| Shareholders equity total | -1 065.22 | - 921.90 | - 821.58 | - 697.26 | - 705.86 |
| Non-current loans from credit institutions | 540.59 | ||||
| Non-current other liabilities | 359.24 | ||||
| Non-current liabilities total | 899.84 | ||||
| Current loans from credit institutions | 33.00 | 415.67 | 222.72 | 170.87 | 7.56 |
| Current trade creditors | 28.58 | 22.13 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 399.70 | 397.00 | 543.89 | 503.14 | 578.61 |
| Other non-interest bearing current liabilities | 163.76 | 541.55 | 449.76 | 347.25 | 367.31 |
| Accruals and deferred income | 66.45 | ||||
| Current liabilities total | 691.48 | 1 376.35 | 1 228.38 | 1 033.27 | 965.48 |
| Balance sheet total (liabilities) | 526.10 | 454.45 | 406.80 | 336.00 | 259.62 |
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