LED iBond International A/S
LEDIBOND.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,764 | DKK 680 | DKK 1,792 | DKK 6,314 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,974 | DKK 7,055 | DKK 3,951 | DKK 1,030 |
| Inventory | DKK 500 | DKK 733 | DKK 2,444 | DKK 3,224 |
| Other Curr. Assets | DKK 283 | DKK 283 | DKK 283 | DKK 0 |
| Total Curr. Assets | DKK 10,018 | DKK 9,054 | DKK 8,975 | DKK 11,247 |
| Property Plant & Equip (Net) | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 14,738 | DKK 15,869 | DKK 17,102 | DKK 18,317 |
| Long-Term Investments | DKK 153 | DKK 0 | DKK 665 | DKK 665 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 1 | DKK 518 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 14,892 | DKK 16,387 | DKK 17,767 | DKK 18,982 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 24,910 | DKK 25,441 | DKK 26,742 | DKK 30,229 |
| Liabilities | – | – | – | – |
| Payables | DKK 460 | DKK 1,191 | DKK 506 | DKK 1,802 |
| Short-Term Debt | DKK 6,949 | DKK 9,979 | DKK 9,656 | DKK 9,347 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 7,703 |
| Other Curr. Liab. | DKK 2,950 | DKK 7,765 | DKK 7,221 | DKK 4,292 |
| Total Curr. Liab. | DKK 10,997 | DKK 24,321 | DKK 22,267 | DKK 23,144 |
| LT Debt | DKK 7,155 | DKK 7,155 | DKK 7,155 | DKK 7,155 |
| Deferred Rev, NC | DKK 4,333 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 416 | DKK 416 | DKK 454 | DKK 454 |
| Total NC Liab. | DKK 11,904 | DKK 7,571 | DKK 7,609 | DKK 7,609 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 22,901 | DKK 31,892 | DKK 29,876 | DKK 30,753 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 12,812 | DKK 1,935 | DKK 1,935 | DKK 1,935 |
| Retained Earnings | -DKK 21,210 | -DKK 19,736 | -DKK 17,304 | -DKK 15,545 |
| AOCI | DKK 10,398 | DKK 0 | DKK 12,225 | DKK 13,075 |
| Other Equity | DKK 0 | DKK 11,340 | DKK 0 | DKK 0 |
| Total Equity | DKK 2,000 | -DKK 6,461 | -DKK 3,144 | -DKK 535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 9 | DKK 10 | DKK 10 | DKK 11 |
| Total Liab. & Tot. Equity | DKK 24,910 | DKK 25,441 | DKK 26,742 | DKK 30,229 |
| Net Debt | DKK 12,340 | DKK 16,454 | DKK 15,019 | DKK 10,188 |