LED iBond International A/S — Credit Rating and Financial Key Figures
CVR number: 36041609
Ryttermarken 10 A, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 327.00 | 963.00 | 980.00 |
| Other operating income | 1 086.00 | ||
| External services | -2 640.00 | -2 184.00 | -2 180.00 |
| Gross profit | -1 227.00 | -1 221.00 | -1 200.00 |
| Employee benefit expenses | -3 337.00 | -1 721.00 | -1 421.00 |
| Total depreciation | -4 718.00 | - 506.00 | - 480.00 |
| EBIT | -9 282.00 | -3 448.00 | -3 101.00 |
| Other financial income | 896.00 | 457.00 | 587.00 |
| Other financial expenses | - 680.00 | -1 481.00 | - 358.00 |
| Net income from associates (fin.) | -36 914.00 | -17 427.00 | -11 007.00 |
| Pre-tax profit | -45 981.00 | -21 899.00 | -13 879.00 |
| Income taxes | -1 201.00 | ||
| Net earnings | -47 182.00 | -21 899.00 | -13 879.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 509.00 | 1 345.00 | 1 354.00 |
| Intangible assets total | 1 509.00 | 1 345.00 | 1 354.00 |
| Tangible assets total | |||
| Holdings in group member companies | 7 278.00 | 7 941.00 | 16 274.00 |
| Participating interests | 2 760.00 | ||
| Investments total | 10 038.00 | 7 941.00 | 16 274.00 |
| Non-curr. owed by group member comp. | 11 711.00 | ||
| Long term receivables total | 11 711.00 | ||
| Inventories total | |||
| Current trade debtors | 15.00 | ||
| Current amounts owed by group member comp. | 2 733.00 | 6 382.00 | 864.00 |
| Current owed by particip. interest comp. | 1 110.00 | ||
| Prepayments and accrued income | 607.00 | 455.00 | 352.00 |
| Current other receivables | 1 966.00 | 1 130.00 | |
| Short term receivables total | 6 416.00 | 7 982.00 | 1 216.00 |
| Cash and bank deposits | 8 412.00 | 4 141.00 | 371.00 |
| Cash and cash equivalents | 8 412.00 | 4 141.00 | 371.00 |
| Balance sheet total (assets) | 38 086.00 | 21 409.00 | 19 215.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 293.00 | 1 935.00 | 1 935.00 |
| Retained earnings | 76 879.00 | 33 314.00 | 11 409.00 |
| Profit of the financial year | -47 182.00 | -21 899.00 | -13 879.00 |
| Shareholders equity total | 30 990.00 | 13 350.00 | - 535.00 |
| Provisions | 1 110.00 | 1 398.00 | 553.00 |
| Capital loans | 4 737.00 | ||
| Non-current loans from credit institutions | 5 235.00 | 5 235.00 | |
| Non-current other liabilities | 129.00 | ||
| Non-current deferred tax liabilities | 120.00 | ||
| Non-current liabilities total | 4 857.00 | 5 364.00 | 5 235.00 |
| Current loans from credit institutions | 9 347.00 | ||
| Current trade creditors | 605.00 | 860.00 | 678.00 |
| Current owed to participating | 129.00 | ||
| Other non-interest bearing current liabilities | 524.00 | 308.00 | 3 937.00 |
| Current liabilities total | 1 129.00 | 1 297.00 | 13 962.00 |
| Balance sheet total (liabilities) | 38 086.00 | 21 409.00 | 19 215.00 |
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