Lightstone Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40929290
Hindbærvangen 2, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.47 | -28.29 | 124.62 | -0.18 | -0.17 |
| EBIT | -68.47 | -28.29 | 124.62 | -0.18 | -0.17 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -0.46 | ||||
| Pre-tax profit | -68.47 | -28.29 | 124.16 | -0.16 | -0.15 |
| Income taxes | -7.02 | ||||
| Net earnings | -68.47 | -28.29 | 117.14 | -0.16 | -0.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.13 | ||||
| Inventories total | 4.13 | ||||
| Current trade debtors | 4.67 | ||||
| Current other receivables | 0.96 | 2.65 | |||
| Short term receivables total | 5.63 | 2.65 | |||
| Cash and bank deposits | 5.61 | 3.88 | 12.01 | 6.13 | 5.99 |
| Cash and cash equivalents | 5.61 | 3.88 | 12.01 | 6.13 | 5.99 |
| Balance sheet total (assets) | 15.36 | 3.88 | 14.66 | 6.13 | 5.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -60.00 | ||||
| Retained earnings | -68.47 | -96.76 | -39.61 | -39.77 | |
| Profit of the financial year | -68.47 | -28.29 | 117.14 | -0.16 | -0.15 |
| Shareholders equity total | -28.47 | -56.76 | 0.38 | 0.23 | 0.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.83 | ||||
| Short-term deferred tax liabilities | 7.32 | ||||
| Other non-interest bearing current liabilities | 60.64 | 6.95 | 5.90 | 5.90 | |
| Current liabilities total | 43.83 | 60.64 | 14.27 | 5.90 | 5.90 |
| Balance sheet total (liabilities) | 15.36 | 3.88 | 14.66 | 6.13 | 5.99 |
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