Strategy Lighthouse ApS
CVR number: 37418404
Kenny Drews Vej 65, 2450 København SV
tel: 53581518
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.03 | - 108.46 | 1 107.86 | 2 351.44 | 1 676.57 |
| Employee benefit expenses | - 250.41 | -12.66 | - 702.40 | -1 938.23 | -1 585.92 |
| Total depreciation | -4.77 | -57.20 | -57.20 | ||
| EBIT | 187.62 | - 121.13 | 400.69 | 356.00 | 33.45 |
| Other financial income | 0.10 | 0.20 | 0.84 | 0.25 | |
| Other financial expenses | -2.63 | -1.13 | -4.94 | -7.36 | -3.70 |
| Pre-tax profit | 185.09 | - 122.25 | 395.96 | 349.49 | 29.99 |
| Income taxes | -40.73 | 26.85 | -87.36 | -77.48 | -8.26 |
| Net earnings | 144.36 | -95.40 | 308.60 | 272.00 | 21.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 404.03 | 346.83 | 289.63 | ||
| Tangible assets total | 404.03 | 346.83 | 289.63 | ||
| Investments total | |||||
| Non-current other receivables | 7.80 | ||||
| Long term receivables total | 7.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | ||||
| Prepayments and accrued income | 3.90 | 4.03 | 5.50 | 16.99 | 33.84 |
| Current other receivables | 1.96 | 40.02 | 21.83 | 15.20 | 8.61 |
| Current deferred tax assets | 26.85 | ||||
| Short term receivables total | 5.86 | 70.91 | 27.33 | 32.19 | 43.69 |
| Cash and bank deposits | 488.99 | 32.81 | 7.22 | 818.18 | 1 110.48 |
| Cash and cash equivalents | 488.99 | 32.81 | 7.22 | 818.18 | 1 110.48 |
| Balance sheet total (assets) | 494.85 | 103.72 | 446.38 | 1 197.21 | 1 443.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | -82.30 | 62.06 | -33.33 | 205.26 | 418.37 |
| Profit of the financial year | 144.36 | -95.40 | 308.60 | 272.00 | 21.74 |
| Shareholders equity total | 167.36 | 16.67 | 325.26 | 527.27 | 490.11 |
| Provisions | 21.39 | 25.68 | 25.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 17.23 | 16.48 |
| Current owed to group member | 0.20 | 0.20 | 36.19 | ||
| Other non-interest bearing current liabilities | 320.49 | 79.86 | 92.52 | 590.84 | 911.46 |
| Current liabilities total | 327.49 | 87.06 | 99.72 | 644.26 | 927.94 |
| Balance sheet total (liabilities) | 494.85 | 103.72 | 446.38 | 1 197.21 | 1 443.80 |
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