LEDIBOND — LED iBond International AS Balance Sheet
0.000.00%
- DKK13.96m
- DKK30.43m
- DKK7.25m
Annual balance sheet for LED iBond International AS, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.86 | 25.7 | 9.03 | 4.55 | 6.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.6 | 8.03 | 5.36 | 3.12 | 1.03 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29.5 | 53.1 | 17.7 | 11 | 11.2 |
| Net Property, Plant And Equipment | 5.84 | 4.03 | 2.14 | 0.161 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 67.7 | 94.9 | 47.3 | 33.9 | 30.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.3 | 16.5 | 10.7 | 12.2 | 23.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.3 | 23.8 | 16.3 | 20.6 | 30.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 43.5 | 71.1 | 31 | 13.3 | -0.535 |
| Total Liabilities & Shareholders' Equity | 67.7 | 94.9 | 47.3 | 33.9 | 30.2 |
| Total Common Shares Outstanding |