Low Friction Armory ApS — Credit Rating and Financial Key Figures
CVR number: 37146943
Skindersøvej 103, 3000 Helsingør
tel: 60466464
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.00 | 16.85 | - 223.96 | - 132.30 | 5 737.33 |
| Employee benefit expenses | -1 288.55 | -1 353.27 | - 199.31 | ||
| Total depreciation | - 230.39 | - 283.36 | -35.73 | -10.70 | -15.26 |
| EBIT | - 694.94 | -1 619.78 | - 459.00 | - 142.99 | 5 722.07 |
| Other financial expenses | - 294.23 | - 361.27 | - 409.06 | - 439.69 | -57.22 |
| Pre-tax profit | - 989.17 | -1 981.05 | - 868.06 | - 582.68 | 5 664.86 |
| Income taxes | 217.60 | 441.15 | 31.80 | 25.52 | |
| Net earnings | - 771.57 | -1 539.90 | - 836.26 | - 557.16 | 5 664.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 166.70 | ||||
| Intangible assets total | 166.70 | ||||
| Buildings | 51.05 | 16.25 | |||
| Machinery and equipment | 103.29 | 45.43 | 25.95 | 15.26 | |
| Tangible assets total | 154.34 | 61.68 | 25.95 | 15.26 | |
| Other receivables | 39.00 | ||||
| Investments total | 39.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 664.06 | ||||
| Current other receivables | 124.74 | 282.21 | 46.72 | 22.43 | |
| Current deferred tax assets | 216.18 | 463.45 | 126.59 | 152.11 | |
| Short term receivables total | 1 004.98 | 745.66 | 173.30 | 174.54 | |
| Cash and bank deposits | 574.68 | 162.48 | 201.25 | 83.38 | 84.10 |
| Cash and cash equivalents | 574.68 | 162.48 | 201.25 | 83.38 | 84.10 |
| Balance sheet total (assets) | 1 939.71 | 969.82 | 400.51 | 273.17 | 84.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.29 | 2.29 | 2.29 | 40.00 | 40.00 |
| Retained earnings | -1 974.62 | -2 746.18 | -4 286.08 | -5 122.34 | -5 679.50 |
| Profit of the financial year | - 771.57 | -1 539.90 | - 836.26 | - 557.16 | 5 664.86 |
| Shareholders equity total | -2 743.89 | -4 283.79 | -5 120.05 | -5 639.50 | 25.36 |
| Non-current other liabilities | 4 412.90 | 5 071.39 | 5 478.09 | 5 878.62 | |
| Non-current liabilities total | 4 412.90 | 5 071.39 | 5 478.09 | 5 878.62 | |
| Current trade creditors | 60.22 | 72.65 | 9.24 | 0.81 | 1.14 |
| Other non-interest bearing current liabilities | 210.48 | 109.58 | 33.24 | 33.24 | 57.61 |
| Current liabilities total | 270.70 | 182.23 | 42.48 | 34.05 | 58.74 |
| Balance sheet total (liabilities) | 1 939.71 | 969.82 | 400.51 | 273.17 | 84.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.