AndLight ApS
CVR number: 32562744
Tømmergravsgade 4 B, 2450 København SV
info@andlight.dk
tel: 44446244
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 270.45 | 10 270.45 | 16 075.95 | 8 301.58 |
| Employee benefit expenses | -7 604.74 | -7 604.74 | -16 449.01 | -13 586.26 |
| Other operating expenses | - 147.30 | |||
| Total depreciation | - 252.68 | - 252.68 | -57.81 | -46.12 |
| EBIT | 2 413.03 | 2 413.03 | - 578.17 | -5 330.80 |
| Other financial income | 790.41 | 790.41 | 24.22 | |
| Other financial expenses | - 227.48 | - 227.48 | -2 180.07 | -1 145.73 |
| Net income from associates (fin.) | -30.71 | -30.71 | 0.00 | |
| Pre-tax profit | 2 945.24 | 2 945.24 | -2 734.03 | -6 476.53 |
| Income taxes | - 651.25 | - 651.25 | 559.45 | 1 153.03 |
| Net earnings | 2 293.99 | 2 293.99 | -2 174.57 | -5 323.50 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 147.30 | 147.30 | ||
| Machinery and equipment | 166.18 | 166.18 | 108.37 | 201.45 |
| Tangible assets total | 313.47 | 313.47 | 108.37 | 201.45 |
| Holdings in group member companies | 0.00 | |||
| Other receivables | 451.27 | 451.27 | 630.07 | 392.12 |
| Investments total | 451.27 | 451.27 | 630.07 | 392.12 |
| Long term receivables total | ||||
| Finished products/goods | 10 521.69 | 10 521.69 | 24 946.11 | 28 904.92 |
| Inventories total | 10 521.69 | 10 521.69 | 24 946.11 | 28 904.92 |
| Current trade debtors | 677.76 | 677.76 | 1 412.67 | 4 415.28 |
| Current amounts owed by group member comp. | 197.34 | 197.34 | 187.50 | |
| Current owed by particip. interest comp. | 1.76 | 1.76 | ||
| Prepayments and accrued income | 87.36 | 87.36 | 725.24 | 1 146.74 |
| Current other receivables | 981.95 | 981.95 | 4 676.12 | 49.10 |
| Current deferred tax assets | 56.90 | 56.90 | 1 357.56 | 1 318.00 |
| Short term receivables total | 2 003.06 | 2 003.06 | 8 359.10 | 6 929.11 |
| Cash and bank deposits | 1 866.50 | 1 866.50 | 3 543.66 | 1 895.08 |
| Cash and cash equivalents | 1 866.50 | 1 866.50 | 3 543.66 | 1 895.08 |
| Balance sheet total (assets) | 15 156.01 | 15 156.01 | 37 587.31 | 38 322.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 279.41 | 1 279.41 | 3 573.40 | 8 398.83 |
| Profit of the financial year | 2 293.99 | 2 293.99 | -2 174.57 | -5 323.50 |
| Shareholders equity total | 3 698.40 | 3 698.40 | 1 523.83 | 3 200.32 |
| Provisions | 391.80 | |||
| Non-current deferred tax liabilities | 690.86 | 690.86 | ||
| Non-current liabilities total | 690.86 | 690.86 | ||
| Advances received | 1 535.25 | 1 535.25 | 2 766.54 | 7 400.42 |
| Current trade creditors | 5 762.28 | 5 762.28 | 11 458.60 | 17 314.90 |
| Current owed to group member | 1 793.04 | 1 793.04 | 15 475.57 | 8 164.18 |
| Short-term deferred tax liabilities | 250.04 | |||
| Other non-interest bearing current liabilities | 1 426.14 | 1 676.18 | 5 970.98 | 2 242.86 |
| Current liabilities total | 10 766.74 | 10 766.75 | 35 671.69 | 35 122.35 |
| Balance sheet total (liabilities) | 15 156.01 | 15 156.01 | 37 587.31 | 38 322.67 |
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