AndLight ApS — Credit Rating and Financial Key Figures

CVR number: 32562744
Nelson Mandelas Allé 16 B, 2450 København SV
info@andlight.dk
tel: 44446244

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit10 270.4516 075.958 301.5812 372.42
Employee benefit expenses-7 604.74-16 449.01-13 586.26-14 727.95
Other operating expenses- 147.30
Total depreciation- 252.68-57.81-46.12- 244.01
EBIT2 413.03- 578.17-5 330.80-2 599.54
Other financial income790.4124.2237.77
Other financial expenses- 227.48-2 180.07-1 145.73-1 131.62
Net income from associates (fin.)-30.710.00
Pre-tax profit2 945.24-2 734.03-6 476.53-3 693.39
Income taxes- 651.25559.451 153.031 083.00
Net earnings2 293.99-2 174.57-5 323.50-2 610.39

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Buildings147.301 164.56
Machinery and equipment166.18108.37201.45
Tangible assets total313.47108.37201.451 164.56
Holdings in group member companies0.00
Investments total451.27630.07392.1232.05
Long term receivables total
Finished products/goods10 521.6924 946.1128 904.9229 824.35
Inventories total10 521.6924 946.1128 904.9229 824.35
Current trade debtors677.761 412.674 415.284 416.78
Current amounts owed by group member comp.197.34187.50
Current owed by particip. interest comp.1.76
Prepayments and accrued income87.36725.241 146.741 644.72
Current other receivables981.954 676.1249.10567.63
Current deferred tax assets56.901 357.561 318.001 015.00
Short term receivables total2 003.068 359.106 929.117 644.13
Cash and bank deposits1 866.503 543.661 895.082 210.94
Cash and cash equivalents1 866.503 543.661 895.082 210.94
Balance sheet total (assets)15 156.0137 587.3138 322.6740 876.03

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital125.00125.00125.00125.00
Retained earnings1 279.413 573.408 398.833 075.32
Profit of the financial year2 293.99-2 174.57-5 323.50-2 610.39
Shareholders equity total3 698.401 523.833 200.32589.93
Provisions391.80
Non-current deferred tax liabilities690.86
Non-current liabilities total690.86
Advances received1 535.252 766.547 400.427 306.60
Current trade creditors5 762.2811 458.6017 314.9022 804.06
Current owed to group member1 793.0415 475.578 164.187 898.49
Other non-interest bearing current liabilities1 676.185 970.982 242.862 276.95
Current liabilities total10 766.7535 671.6935 122.3540 286.10
Balance sheet total (liabilities)15 156.0137 587.3138 322.6740 876.03
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