Strategy Lighthouse ApS — Credit Rating and Financial Key Figures
CVR number: 37418404
Kenny Drews Vej 65, 2450 København SV
tel: 53581518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.46 | 1 107.86 | 2 351.44 | 1 676.57 | 546.80 |
| Employee benefit expenses | -12.66 | - 702.40 | -1 938.23 | -1 585.92 | - 816.37 |
| Total depreciation | -4.77 | -57.20 | -57.20 | - 119.63 | |
| EBIT | - 121.13 | 400.69 | 356.00 | 33.45 | - 389.21 |
| Other financial income | 0.20 | 0.84 | 0.25 | 3.44 | |
| Other financial expenses | -1.13 | -4.94 | -7.36 | -3.70 | -0.22 |
| Pre-tax profit | - 122.25 | 395.96 | 349.49 | 29.99 | - 385.99 |
| Income taxes | 26.85 | -87.36 | -77.48 | -8.26 | 83.39 |
| Net earnings | -95.40 | 308.60 | 272.00 | 21.74 | - 302.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 69.86 | |||
| Prepayments and accrued income | 4.03 | 5.50 | 16.99 | 33.84 | 16.35 |
| Current other receivables | 40.02 | 21.83 | 15.20 | 8.61 | 71.53 |
| Current deferred tax assets | 26.85 | 57.64 | |||
| Short term receivables total | 70.91 | 27.33 | 32.19 | 43.69 | 215.39 |
| Cash and bank deposits | 32.81 | 7.22 | 818.18 | 1 110.48 | 222.17 |
| Cash and cash equivalents | 32.81 | 7.22 | 818.18 | 1 110.48 | 222.17 |
| Balance sheet total (assets) | 103.72 | 446.38 | 1 197.21 | 1 443.80 | 437.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.06 | -33.33 | 205.26 | 418.37 | 440.11 |
| Profit of the financial year | -95.40 | 308.60 | 272.00 | 21.74 | - 302.60 |
| Shareholders equity total | 16.67 | 325.26 | 527.27 | 490.11 | 187.51 |
| Provisions | 21.39 | 25.68 | 25.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 17.23 | 16.48 | 24.66 |
| Current owed to group member | 0.20 | 0.20 | 36.19 | 56.84 | 76.49 |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 79.86 | 92.52 | 590.84 | 848.43 | 148.90 |
| Current liabilities total | 87.06 | 99.72 | 644.26 | 927.94 | 250.05 |
| Balance sheet total (liabilities) | 103.72 | 446.38 | 1 197.21 | 1 443.80 | 437.56 |
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