LIGHTSCAPES ApS — Credit Rating and Financial Key Figures
CVR number: 35481222
Lønholtvej 10, 3480 Fredensborg
iben@lightscapes.dk
tel: 39620751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.63 | 979.59 | 1 391.69 | 1 449.70 | 1 722.11 |
| Employee benefit expenses | -1 061.68 | -1 039.35 | -1 098.95 | -1 186.85 | -1 277.04 |
| EBIT | 69.95 | -59.76 | 292.73 | 262.85 | 445.07 |
| Other financial income | 4.54 | 0.70 | 1.79 | ||
| Other financial expenses | -15.61 | -2.27 | -3.29 | -1.44 | -1.42 |
| Pre-tax profit | 54.34 | -57.48 | 289.44 | 262.11 | 445.44 |
| Income taxes | -17.95 | -58.17 | -60.08 | - 100.25 | |
| Net earnings | 36.39 | -57.48 | 231.27 | 202.03 | 345.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.79 | 19.79 | 11.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.19 | 423.75 | 428.74 | 413.15 | 529.42 |
| Current amounts owed by group member comp. | 68.45 | 137.10 | |||
| Prepayments and accrued income | 86.21 | 2.25 | |||
| Current other receivables | 106.23 | 6.96 | 10.00 | 11.79 | 11.79 |
| Short term receivables total | 612.63 | 430.71 | 438.74 | 495.65 | 678.31 |
| Cash and bank deposits | 340.03 | 226.44 | 361.43 | 552.63 | |
| Cash and cash equivalents | 340.03 | 226.44 | 361.43 | 552.63 | |
| Balance sheet total (assets) | 972.45 | 450.51 | 676.98 | 857.08 | 1 230.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.82 | 150.00 | |||
| Retained earnings | 36.39 | -21.09 | 210.18 | 262.21 | |
| Profit of the financial year | 36.39 | -57.48 | 231.27 | 202.03 | 345.19 |
| Shareholders equity total | 287.22 | 58.91 | 290.18 | 492.20 | 837.39 |
| Non-current deferred tax liabilities | 60.08 | 100.25 | |||
| Non-current liabilities total | 60.08 | 100.25 | |||
| Current loans from credit institutions | 7.98 | 105.37 | 16.66 | 1.94 | 1.88 |
| Current trade creditors | 38.00 | ||||
| Current owed to participating | 18.86 | 22.61 | 23.11 | 23.11 | 22.70 |
| Current owed to group member | 70.12 | 54.55 | 60.80 | ||
| Short-term deferred tax liabilities | 15.16 | 58.17 | 58.17 | 60.08 | |
| Other non-interest bearing current liabilities | 573.12 | 209.07 | 228.07 | 221.57 | 170.64 |
| Current liabilities total | 685.24 | 391.60 | 386.80 | 304.79 | 293.30 |
| Balance sheet total (liabilities) | 972.45 | 450.51 | 676.98 | 857.08 | 1 230.95 |
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