ARMEDON GLORY - EVIGHEDENS LYS ApS — Credit Rating and Financial Key Figures

CVR number: 31761050
Lyngbygårdsvej 96, 2800 Kgs. Lyngby
mariannepedersen@armedon.com
tel: 21404773
www.armedon.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales559.29741.38693.95684.97612.65
External services- 302.58- 437.59- 406.36- 451.21- 202.80
Gross profit256.71303.79287.59233.76409.85
Employee benefit expenses- 277.04- 268.76- 287.03- 230.76- 406.84
EBIT-20.3335.030.563.013.01
Other financial income0.02
Other financial expenses-0.74-0.38-0.53-3.01-3.03
Pre-tax profit-21.0734.650.04-0.00
Net earnings-21.0734.650.04-0.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.33
Tangible assets total17.33
Investments total
Long term receivables total
Inventories total
Current trade debtors12.2043.25
Current other receivables-16.4485.0185.000.9132.92
Short term receivables total-4.24128.2685.000.9132.92
Cash and bank deposits137.7737.6653.8242.6631.17
Cash and cash equivalents137.7737.6653.8242.6631.17
Balance sheet total (assets)150.86165.92138.8343.5664.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.9340.0040.00
Other reserves2.536.261.701.70
Retained earnings42.13
Profit of the financial year-21.0734.650.04-0.00
Shareholders equity total148.60165.92125.9641.7041.70
Non-current liabilities total
Other non-interest bearing current liabilities2.260.0112.861.8622.39
Current liabilities total2.260.0112.861.8622.39
Balance sheet total (liabilities)150.86165.92138.8343.5664.09
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