LED iBond International A/S — Credit Rating and Financial Key Figures
CVR number: 36041609
Ryttermarken 10 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 362.00 | 5 380.00 | 3 958.00 | 2 597.00 | 7 249.00 |
| Change in finished goods inventory | 1 542.00 | 562.00 | 527.00 | ||
| Manufacturing for enterprise's own use | 2 455.00 | 2 377.00 | 1 173.00 | ||
| Other operating income | 2 535.00 | 997.00 | 1 925.00 | ||
| Purchases during the financial year | -3 117.00 | -1 171.00 | -4 330.00 | ||
| Costs of manufacturing | - 591.00 | - 467.00 | |||
| External services | -6 167.00 | -5 390.00 | -5 733.00 | ||
| Gross profit | 7 362.00 | 5 380.00 | -2 469.00 | -1 619.00 | - 243.00 |
| Employee benefit expenses | -13 218.00 | -9 244.00 | -8 994.00 | ||
| Total depreciation | -15 841.00 | -7 308.00 | -5 844.00 | ||
| EBIT | 7 362.00 | 5 380.00 | -31 527.00 | -18 171.00 | -15 081.00 |
| Other financial income | 244.00 | 303.00 | 1 398.00 | ||
| Other financial expenses | -2 337.00 | -1 815.00 | - 479.00 | ||
| Net income from associates (fin.) | 224.00 | -2 760.00 | |||
| Pre-tax profit | -17 430.00 | -21 066.00 | -33 396.00 | -22 443.00 | -14 162.00 |
| Income taxes | -13 884.00 | 582.00 | 283.00 | ||
| Net earnings | -17 430.00 | -21 066.00 | -47 280.00 | -21 861.00 | -13 879.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22 726.00 | 20 719.00 | 16 763.00 | ||
| Intangible rights | 1 536.00 | 1 577.00 | 1 554.00 | ||
| Intangible assets total | 24 262.00 | 22 296.00 | 18 317.00 | ||
| Buildings | 2 125.00 | 161.00 | |||
| Machinery and equipment | 11.00 | ||||
| Tangible assets total | 2 136.00 | 161.00 | |||
| Participating interests | 2 760.00 | ||||
| Investments total | 67 742.00 | 94 927.00 | 3 255.00 | 487.00 | 665.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 688.00 | 2 055.00 | 1 634.00 | ||
| Finished products/goods | 959.00 | 210.00 | 1 139.00 | ||
| Advance payments | 450.00 | ||||
| Inventories total | 2 647.00 | 2 265.00 | 3 223.00 | ||
| Current trade debtors | 1 119.00 | 270.00 | 748.00 | ||
| Current owed by particip. interest comp. | 1 110.00 | ||||
| Prepayments and accrued income | 648.00 | 2 175.00 | 679.00 | ||
| Current other receivables | 2 432.00 | 1 130.00 | |||
| Current deferred tax assets | 702.00 | 606.00 | 283.00 | ||
| Short term receivables total | 6 011.00 | 4 181.00 | 1 710.00 | ||
| Cash and bank deposits | 9 025.00 | 4 555.00 | 6 314.00 | ||
| Cash and cash equivalents | 9 025.00 | 4 555.00 | 6 314.00 | ||
| Balance sheet total (assets) | 67 742.00 | 94 927.00 | 47 336.00 | 33 945.00 | 30 229.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 486.00 | 71 090.00 | 1 293.00 | 1 935.00 | 1 935.00 |
| Other reserves | 17 726.00 | 16 161.00 | 13 075.00 | ||
| Retained earnings | 17 430.00 | 21 066.00 | 59 251.00 | 17 115.00 | -1 666.00 |
| Profit of the financial year | -17 430.00 | -21 066.00 | -47 280.00 | -21 861.00 | -13 879.00 |
| Minority interest (BS) | 11.00 | 11.00 | |||
| Shareholders equity total | 43 486.00 | 71 090.00 | 30 990.00 | 13 361.00 | - 524.00 |
| Provisions | 17.00 | ||||
| Capital loans | 5 549.00 | ||||
| Non-current loans from credit institutions | 5 235.00 | 5 235.00 | |||
| Non-current deferred tax liabilities | 120.00 | 3 162.00 | 2 374.00 | ||
| Non-current liabilities total | 5 669.00 | 8 397.00 | 7 609.00 | ||
| Current loans from credit institutions | 383.00 | 9 347.00 | |||
| Current trade creditors | 1 593.00 | 1 317.00 | 1 802.00 | ||
| Other non-interest bearing current liabilities | 3 207.00 | 858.00 | 4 292.00 | ||
| Accruals and deferred income | 5 860.00 | 9 629.00 | 7 703.00 | ||
| Current liabilities total | 10 660.00 | 12 187.00 | 23 144.00 | ||
| Balance sheet total (liabilities) | 43 486.00 | 71 090.00 | 47 336.00 | 33 945.00 | 30 229.00 |
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