LIGHT4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 32065007
Studsgade 20, 8000 Aarhus C
Frederik@Light-4you.dk
tel: 22289412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.20 | 375.31 | 542.74 | 567.16 | 361.70 |
| Employee benefit expenses | - 341.05 | - 348.00 | - 531.19 | - 495.94 | - 429.13 |
| EBIT | - 216.85 | 27.31 | 11.54 | 71.22 | -67.43 |
| Other financial income | 54.29 | 69.38 | 44.11 | 45.01 | 74.66 |
| Other financial expenses | -62.86 | -31.75 | -10.68 | -28.38 | -10.21 |
| Reduction non-current investment assets | - 460.23 | -78.04 | |||
| Net income from associates (fin.) | -64.73 | 54.44 | 38.92 | ||
| Pre-tax profit | - 750.38 | 41.34 | 83.89 | 87.85 | -2.99 |
| Income taxes | 0.46 | -30.01 | -1.61 | ||
| Net earnings | - 749.92 | 41.34 | 83.89 | 57.84 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 146.50 | 146.50 | 146.50 | 68.50 | |
| Intangible assets total | 146.50 | 146.50 | 146.50 | 68.50 | |
| Tangible assets total | |||||
| Holdings in group member companies | 63.00 | 63.00 | |||
| Participating interests | 83.20 | 73.36 | 137.17 | 72.52 | 72.52 |
| Investments total | 83.20 | 73.36 | 137.17 | 135.52 | 275.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.59 | 52.13 | 56.25 | 50.00 | 136.45 |
| Current amounts owed by group member comp. | 82.20 | ||||
| Current owed by particip. interest comp. | 1 660.89 | 1 754.84 | 1 605.82 | 1 612.00 | 823.60 |
| Current other receivables | 0.45 | ||||
| Current deferred tax assets | 2.00 | 6.00 | 9.00 | ||
| Short term receivables total | 1 815.94 | 1 812.97 | 1 671.07 | 1 662.00 | 1 042.26 |
| Other current investments | 128.55 | 104.93 | 14.74 | 190.48 | 7.63 |
| Cash and bank deposits | 427.40 | 188.40 | 253.69 | 259.98 | 1 218.07 |
| Cash and cash equivalents | 555.95 | 293.32 | 268.43 | 450.46 | 1 225.70 |
| Balance sheet total (assets) | 2 455.09 | 2 326.14 | 2 223.17 | 2 394.48 | 2 611.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 7.20 | 53.37 | 84.65 | ||
| Retained earnings | 1 474.72 | 678.64 | 688.70 | 772.59 | 830.43 |
| Profit of the financial year | - 749.92 | 41.34 | 83.89 | 57.84 | -4.59 |
| Shareholders equity total | 987.30 | 973.35 | 1 057.24 | 1 030.43 | 1 025.84 |
| Non-current owed to group member | 1 250.36 | ||||
| Non-current other liabilities | 1 123.61 | ||||
| Non-current deferred tax liabilities | 994.16 | 1 145.41 | 1 145.41 | ||
| Non-current liabilities total | 1 250.36 | 1 123.61 | 994.16 | 1 145.41 | 1 145.41 |
| Current trade creditors | 22.72 | 22.20 | 9.50 | 11.04 | 57.40 |
| Current owed to participating | 59.52 | 60.13 | 57.87 | 59.20 | 196.20 |
| Short-term deferred tax liabilities | 17.01 | 11.19 | |||
| Other non-interest bearing current liabilities | 135.19 | 146.85 | 104.40 | 131.39 | 175.93 |
| Current liabilities total | 217.43 | 229.19 | 171.77 | 218.64 | 440.72 |
| Balance sheet total (liabilities) | 2 455.09 | 2 326.14 | 2 223.17 | 2 394.48 | 2 611.96 |
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