LIGHTSCAPES ApS
CVR number: 35481222
Lønholtvej 10, 3480 Fredensborg
iben@lightscapes.dk
tel: 39620751
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 682.81 | 1 131.63 | 979.59 | 1 391.69 | 1 449.70 |
| Employee benefit expenses | -1 328.24 | -1 061.68 | -1 039.35 | -1 098.95 | -1 186.85 |
| EBIT | 354.58 | 69.95 | -59.76 | 292.73 | 262.85 |
| Other financial income | 0.02 | 4.54 | 0.70 | ||
| Other financial expenses | -5.54 | -15.61 | -2.27 | -3.29 | -1.44 |
| Pre-tax profit | 349.06 | 54.34 | -57.48 | 289.44 | 262.11 |
| Income taxes | -98.60 | -17.95 | -58.17 | -60.08 | |
| Net earnings | 250.46 | 36.39 | -57.48 | 231.27 | 202.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.79 | 19.79 | 19.79 | 11.79 | 11.79 |
| Investments total | 3.79 | 19.79 | 19.79 | 11.79 | 11.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.35 | 420.19 | 423.75 | 428.74 | 413.15 |
| Current amounts owed by group member comp. | 17.42 | 68.45 | |||
| Prepayments and accrued income | 86.21 | 2.25 | |||
| Current other receivables | 295.00 | 106.23 | 6.96 | 10.00 | |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 835.56 | 612.63 | 430.71 | 438.74 | 483.86 |
| Cash and bank deposits | 340.03 | 226.44 | 361.43 | ||
| Cash and cash equivalents | 340.03 | 226.44 | 361.43 | ||
| Balance sheet total (assets) | 839.35 | 972.45 | 450.51 | 676.98 | 857.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.82 | ||||
| Retained earnings | -79.64 | 36.39 | -21.09 | 210.18 | |
| Profit of the financial year | 250.46 | 36.39 | -57.48 | 231.27 | 202.03 |
| Shareholders equity total | 250.82 | 287.22 | 58.91 | 290.18 | 492.20 |
| Non-current deferred tax liabilities | 60.08 | ||||
| Non-current liabilities total | 60.08 | ||||
| Current loans from credit institutions | 196.43 | 7.98 | 105.37 | 16.66 | 1.94 |
| Current owed to participating | 17.66 | 18.86 | 22.61 | 23.11 | 23.11 |
| Current owed to group member | 70.12 | 54.55 | 60.80 | ||
| Short-term deferred tax liabilities | 92.77 | 15.16 | 58.17 | 58.17 | |
| Other non-interest bearing current liabilities | 281.66 | 573.12 | 209.07 | 228.07 | 221.57 |
| Current liabilities total | 588.53 | 685.24 | 391.60 | 386.80 | 304.79 |
| Balance sheet total (liabilities) | 839.35 | 972.45 | 450.51 | 676.98 | 857.08 |
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