LED iBond International A/S (LEDIBOND.CO)
DKK 0.36
(18.3%)
DKK 0.36
(18.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.94 Million | 46.95 Million | 94.92 Million | 66.36 Million | 58.02 Million | 66.47 Million |
| Total Current Assets | 11 Million | 17.3 Million | 53.13 Million | 29.05 Million | 21.18 Million | 28.99 Million |
| Cash And Short Term Investments | 4.55 Million | 9.02 Million | 25.73 Million | 9.86 Million | 6.35 Million | 12.99 Million |
| Cash and Cash Equivalents | 4.55 Million | 9.02 Million | 25.73 Million | 9.86 Million | 6.35 Million | 12.99 Million |
| Short Term Investments | - | -495 Thousand | -459.54 Thousand | -1.18 Million | -225.09 Thousand | -186.11 Thousand |
| Net Receivables | 3.12 Million | 5.63 Million | 8.03 Million | 5.25 Million | 4.08 Million | 4.78 Million |
| Inventory | 2.26 Million | 2.64 Million | 3.9 Million | 4.06 Million | 4.41 Million | 7.06 Million |
| Other Current Assets | 1.06 Million | 1000.00 | 15.46 Million | 10.3 Million | 6.17 Million | 4.14 Million |
| Total Non-Current Assets | 22.94 Million | 29.65 Million | 41.78 Million | 37.31 Million | 36.84 Million | 37.48 Million |
| Net PPE | 161 Thousand | 2.13 Million | 4.03 Million | 5.84 Million | 7.71 Million | 9.1 Million |
| Good Will And Intangible Assets | 22.29 Million | 24.26 Million | 33.76 Million | 30.31 Million | 28.87 Million | 28.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.29 Million | 24.26 Million | 33.76 Million | 30.31 Million | 28.87 Million | 28.18 Million |
| Long-Term Investments | 487 Thousand | 3.25 Million | 3.99 Million | 2.07 Million | 252.09 Thousand | 186.11 Thousand |
| Tax Assets | -22.29 Million | -3.25 Million | -3.99 Million | -2.07 Million | -252.09 Thousand | -186.11 Thousand |
| Other Non Current Assets | 22.29 Million | 3.25 Million | 3.99 Million | 1.15 Million | 252.09 Thousand | 186.11 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.58 Million | 16.23 Million | 23.83 Million | 22.17 Million | 25.36 Million | 46.87 Million |
| Total Current Liabilities | 12.18 Million | 10.55 Million | 16.45 Million | 12.26 Million | 8.45 Million | 9.72 Million |
| Account Payables | 1.31 Million | 1.59 Million | 3.98 Million | 3.69 Million | 4.15 Million | 2.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383 Thousand | 1.86 Million | 1.82 Million | 4.52 Million | 1.3 Million | 959.92 Thousand |
| Deferred Revenue | 9.62 Million | 5.86 Million | 5.15 Million | -474.3 Thousand | 1.69 Million | 5.08 Million |
| Other Current Liabilities | 858 Thousand | 1.23 Million | 5.49 Million | 4.51 Million | 1.3 Million | 959.06 Thousand |
| Total Non Current Liabilities | 8.39 Million | 5.68 Million | 7.38 Million | 9.91 Million | 16.91 Million | 37.15 Million |
| Long-Term Debt | 7.82 Million | 5.54 Million | 4.52 Million | 7.42 Million | 15.63 Million | 37.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 570 Thousand | 137 Thousand | 2.85 Million | 2.48 Million | 1.27 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.36 Million | 30.72 Million | 71.09 Million | 44.19 Million | 32.65 Million | 19.6 Million |
| Stock Holders Equity | 13.35 Million | 30.72 Million | 71.09 Million | 44.19 Million | 32.65 Million | 19.6 Million |
| Common Stock | 1.93 Million | 1.29 Million | 793.24 Thousand | 634.59 Thousand | 332.83 Thousand | 269.85 Thousand |
| Retained Earnings | -4.74 Million | 11.7 Million | 45.82 Million | 22.79 Million | 15.02 Million | 2.56 Million |
| Accumulated other comprehensive income | 16.16 Million | 17.72 Million | 24.46 Million | 21.67 Million | 17.29 Million | 16.76 Million |
| Common Stock Equity | 13.35 Million | 30.72 Million | 71.09 Million | 44.19 Million | 32.65 Million | 19.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 487 Thousand | 2.76 Million | 3.53 Million | 889.69 Thousand | 27 Thousand | 1.00 |
| Total Debt | 8.21 Million | 7.41 Million | 6.34 Million | 11.94 Million | 16.93 Million | 38.11 Million |
| Net Debt | 3.65 Million | -1.61 Million | -19.39 Million | 2.08 Million | 10.58 Million | 25.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 27.88 Million | 28.59 Million | 33.94 Million | 33.94 Million | 36.38 Million | 36.77 Million |
| Total Current Assets | 6.6 Million | 6.55 Million | 11 Million | 11 Million | 9.5 Million | 9.14 Million |
| Cash And Short Term Investments | 583 Thousand | 1.38 Million | 4.55 Million | 4.55 Million | 2.89 Million | 2.38 Million |
| Cash and Cash Equivalents | 583 Thousand | 1.38 Million | 4.55 Million | 4.55 Million | 2.89 Million | 2.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.38 Million | 1.54 Million | 3.12 Million | 3.12 Million | 3.13 Million | 3.97 Million |
| Inventory | 4.08 Million | 2.57 Million | 2.26 Million | 2.26 Million | 2.75 Million | 2.77 Million |
| Other Current Assets | 555.99 Thousand | 1.05 Million | 1.06 Million | 1.06 Million | 718 Thousand | 1000.00 |
| Total Non-Current Assets | 21.28 Million | 22.03 Million | 22.94 Million | 22.94 Million | 26.88 Million | 27.63 Million |
| Net PPE | - | - | 161 Thousand | 161 Thousand | 643 Thousand | 1.12 Million |
| Good Will And Intangible Assets | 20.77 Million | 21.54 Million | 22.29 Million | 22.29 Million | 22.81 Million | 23.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.77 Million | 21.54 Million | 22.29 Million | 22.29 Million | 22.81 Million | 23.3 Million |
| Long-Term Investments | 504 Thousand | - | 487 Thousand | 487 Thousand | 3 Million | 2.77 Million |
| Tax Assets | - | - | -22.29 Million | -22.29 Million | -3 Million | -2.77 Million |
| Other Non Current Assets | - | 487 Thousand | 22.29 Million | 22.29 Million | 3.42 Million | 3.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.72 Million | 19.17 Million | 20.58 Million | 20.58 Million | 18.33 Million | 15.22 Million |
| Total Current Liabilities | 10.57 Million | 10.77 Million | 12.18 Million | 12.18 Million | 12.16 Million | 9.23 Million |
| Account Payables | 784 Thousand | 703 Thousand | 1.31 Million | 1.31 Million | 336 Thousand | 570 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383 Thousand | 383 Thousand | 383 Thousand | 383 Thousand | 1.92 Million | 1.92 Million |
| Deferred Revenue | 8.66 Million | 9.14 Million | 9.62 Million | 9.62 Million | 8.51 Million | 6.74 Million |
| Other Current Liabilities | 745 Thousand | 539 Thousand | 858 Thousand | 858 Thousand | 1.39 Million | 1000.00 |
| Total Non Current Liabilities | 11.15 Million | 8.39 Million | 8.39 Million | 8.39 Million | 6.16 Million | 5.99 Million |
| Long-Term Debt | 10.57 Million | 7.82 Million | 7.82 Million | 7.82 Million | 6.02 Million | 5.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 574 Thousand | 572 Thousand | 570 Thousand | 570 Thousand | 144 Thousand | 142 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.15 Million | 9.42 Million | 13.36 Million | 13.36 Million | 18.05 Million | 21.54 Million |
| Stock Holders Equity | 6.14 Million | 9.41 Million | 13.35 Million | 13.35 Million | 18.05 Million | 21.54 Million |
| Common Stock | 1.93 Million | 1.93 Million | 1.93 Million | 1.93 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -10.67 Million | -8.1 Million | -4.74 Million | -4.74 Million | 307 Thousand | 3.28 Million |
| Accumulated other comprehensive income | 14.88 Million | 15.58 Million | 16.16 Million | 16.16 Million | 16.45 Million | 16.97 Million |
| Common Stock Equity | 6.14 Million | 9.41 Million | 13.35 Million | 13.35 Million | 18.05 Million | 21.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 504 Thousand | - | 487 Thousand | 487 Thousand | 3 Million | 2.77 Million |
| Total Debt | 10.96 Million | 8.21 Million | 8.21 Million | 8.21 Million | 7.94 Million | 7.76 Million |
| Net Debt | 10.37 Million | 6.82 Million | 3.65 Million | 3.65 Million | 5.04 Million | 5.38 Million |
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