ALUMI LIGHTDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35859578
Islandsvej 5, 8700 Horsens
salg@alumi.dk
tel: 20738738
www.alumi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.15 | 371.95 | - 102.93 | - 138.14 | - 446.83 |
| Employee benefit expenses | - 250.17 | - 282.29 | - 459.30 | - 689.85 | - 301.95 |
| Total depreciation | -26.00 | -13.43 | |||
| EBIT | - 208.02 | 76.23 | - 562.23 | - 827.99 | - 748.78 |
| Other financial expenses | -84.94 | -0.71 | -6.46 | -0.11 | -0.22 |
| Pre-tax profit | - 292.95 | 75.52 | - 568.69 | - 828.10 | - 749.00 |
| Income taxes | 56.18 | 397.31 | |||
| Net earnings | - 292.95 | 75.52 | - 568.69 | - 771.92 | - 351.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.43 | ||||
| Tangible assets total | 13.43 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 749.05 | 689.92 | 734.36 | 644.32 | |
| Inventories total | 749.05 | 689.92 | 734.36 | 644.32 | |
| Current trade debtors | 74.23 | 82.80 | 11.09 | ||
| Prepayments and accrued income | 18.78 | ||||
| Current other receivables | 19.87 | 0.02 | |||
| Current deferred tax assets | 231.21 | ||||
| Short term receivables total | 74.23 | 101.58 | 30.96 | 231.23 | |
| Cash and bank deposits | 176.84 | 927.34 | 77.16 | 78.53 | 65.80 |
| Cash and cash equivalents | 176.84 | 927.34 | 77.16 | 78.53 | 65.80 |
| Balance sheet total (assets) | 939.33 | 1 691.50 | 913.10 | 753.81 | 297.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 480.24 | -1 773.20 | -1 697.67 | -2 266.36 | 509.43 |
| Profit of the financial year | - 292.95 | 75.52 | - 568.69 | - 771.92 | - 351.70 |
| Shareholders equity total | -1 723.19 | -1 647.67 | -2 216.36 | -2 988.28 | 207.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 1 272.09 | 18.12 | 14.00 | 28.34 |
| Current owed to participating | 2 249.93 | 1 862.46 | |||
| Current owed to group member | 2 854.93 | 3 458.80 | |||
| Other non-interest bearing current liabilities | 402.59 | 204.62 | 256.41 | 269.28 | 60.95 |
| Current liabilities total | 2 662.52 | 3 339.17 | 3 129.46 | 3 742.09 | 89.29 |
| Balance sheet total (liabilities) | 939.33 | 1 691.50 | 913.10 | 753.81 | 297.03 |
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