Led on technologies ApS — Credit Rating and Financial Key Figures
CVR number: 42685836
Øvrevangen 2, Udsholt 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.29 | 809.96 | 594.00 | 2 061.16 |
| Employee benefit expenses | - 470.16 | - 500.28 | -1 013.27 | |
| Other operating expenses | -10.66 | |||
| Total depreciation | -13.51 | -98.62 | -98.63 | -98.63 |
| EBIT | -7.05 | 241.18 | -4.90 | 938.60 |
| Other financial income | 0.50 | 0.21 | ||
| Other financial expenses | -0.31 | -29.37 | -30.39 | -16.04 |
| Pre-tax profit | -7.36 | 212.31 | -35.30 | 922.77 |
| Income taxes | 1.62 | -47.65 | 6.99 | - 205.79 |
| Net earnings | -5.74 | 164.66 | -28.30 | 716.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 486.36 | 387.74 | 289.11 | 190.48 |
| Tangible assets total | 486.36 | 387.74 | 289.11 | 190.48 |
| Investments total | 23.75 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 27.25 | 43.50 | 83.72 | |
| Prepayments and accrued income | 100.00 | |||
| Current other receivables | -27.25 | 78.24 | 128.19 | 172.16 |
| Current deferred tax assets | 27.25 | |||
| Short term receivables total | 27.25 | 121.74 | 228.19 | 255.88 |
| Cash and bank deposits | 87.59 | 557.04 | 205.97 | 896.65 |
| Cash and cash equivalents | 87.59 | 557.04 | 205.97 | 896.65 |
| Balance sheet total (assets) | 601.21 | 1 066.52 | 723.27 | 1 366.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | -5.74 | 158.92 | - 469.38 | |
| Profit of the financial year | -5.74 | 164.66 | -28.30 | 716.98 |
| Shareholders equity total | 34.26 | 198.92 | 170.61 | 887.60 |
| Provisions | 25.64 | 24.28 | 17.29 | 7.58 |
| Non-current loans from credit institutions | 311.14 | 239.04 | 157.69 | 92.72 |
| Non-current liabilities total | 311.14 | 239.04 | 157.69 | 92.72 |
| Current loans from credit institutions | 458.69 | 72.10 | 87.51 | 105.17 |
| Current trade creditors | 1.02 | 38.33 | 7.46 | |
| Current owed to participating | 2.88 | 0.14 | ||
| Current owed to group member | 84.69 | 406.80 | 5.50 | |
| Short-term deferred tax liabilities | 49.01 | 215.49 | ||
| Other non-interest bearing current liabilities | - 317.11 | 37.90 | 277.20 | 58.19 |
| Current liabilities total | 230.17 | 604.28 | 377.67 | 378.86 |
| Balance sheet total (liabilities) | 601.21 | 1 066.52 | 723.27 | 1 366.76 |
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