LED iBond International A/S
LEDIBOND.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 6,314 | DKK 4,555 | DKK 9,025 | DKK 25,738 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,030 | DKK 2,514 | DKK 5,363 | DKK 8,033 |
| Inventory | DKK 3,224 | DKK 2,265 | DKK 2,647 | DKK 3,902 |
| Other Curr. Assets | DKK 679 | DKK 1,667 | DKK 648 | DKK 15,466 |
| Total Curr. Assets | DKK 11,247 | DKK 11,001 | DKK 17,683 | DKK 53,139 |
| Property Plant & Equip (Net) | DKK 0 | DKK 161 | DKK 2,136 | DKK 4,034 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 18,317 | DKK 22,296 | DKK 24,262 | DKK 33,764 |
| Long-Term Investments | DKK 665 | DKK 487 | DKK 3,255 | DKK 3,990 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 3,255 | -DKK 3,990 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 3,255 | DKK 3,990 |
| Total NC Assets | DKK 18,982 | DKK 22,944 | DKK 29,653 | DKK 41,788 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 30,229 | DKK 33,945 | DKK 46,958 | DKK 94,927 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,802 | DKK 1,317 | DKK 1,593 | DKK 3,985 |
| Short-Term Debt | DKK 9,347 | DKK 383 | DKK 0 | DKK 1,822 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 7,703 | DKK 0 | DKK 5,860 | DKK 5,156 |
| Other Curr. Liab. | DKK 4,292 | DKK 10,487 | DKK 3,207 | DKK 5,493 |
| Total Curr. Liab. | DKK 23,144 | DKK 12,187 | DKK 10,660 | DKK 16,456 |
| LT Debt | DKK 7,155 | DKK 7,827 | DKK 5,549 | DKK 4,522 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 454 | DKK 570 | DKK 137 | DKK 2,859 |
| Total NC Liab. | DKK 7,609 | DKK 8,397 | DKK 5,686 | DKK 7,381 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 30,753 | DKK 20,584 | DKK 16,237 | DKK 23,837 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,935 | DKK 1,935 | DKK 1,293 | DKK 793 |
| Retained Earnings | -DKK 15,545 | -DKK 4,746 | DKK 11,971 | DKK 45,830 |
| AOCI | DKK 13,075 | DKK 16,161 | DKK 17,726 | DKK 24,467 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | -DKK 535 | DKK 13,350 | DKK 30,990 | DKK 71,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 11 | DKK 11 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 30,229 | DKK 33,945 | DKK 46,958 | DKK 94,927 |
| Net Debt | DKK 10,188 | DKK 3,655 | -DKK 3,476 | -DKK 19,394 |