Selskabet To af 18. oktober 2022 A/S
CVR number: 36468874
Østergade 54 A, 7430 Ikast
lightcare@lightcare.dk
tel: 88320077
www.lightcare.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 638.57 | 4 078.33 | 638.57 | 3 951.86 | 3 365.56 |
| Employee benefit expenses | -3 698.41 | -2 700.70 | -3 698.41 | -2 546.76 | -2 743.97 |
| Total depreciation | - 431.02 | - 421.00 | - 431.02 | ||
| EBIT | -3 490.86 | 956.63 | -3 490.86 | 1 405.11 | 621.58 |
| Other financial income | 50.10 | 47.91 | 50.10 | ||
| Other financial expenses | -25.56 | -9.94 | -25.56 | -75.81 | -84.48 |
| Pre-tax profit | -3 466.32 | 994.59 | -3 466.32 | 1 329.30 | 537.10 |
| Income taxes | - 218.06 | 332.07 | |||
| Net earnings | -3 466.32 | 776.53 | -3 466.32 | 1 329.30 | 869.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 400.02 | ||||
| Intangible assets total | 400.02 | ||||
| Machinery and equipment | 84.00 | ||||
| Tangible assets total | 84.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 150.35 | 1 378.70 | 1 150.35 | 2 383.99 | 1 508.68 |
| Inventories total | 1 150.35 | 1 378.70 | 1 150.35 | 2 383.99 | 1 508.68 |
| Current trade debtors | 158.21 | 2 720.52 | 158.25 | 3 389.32 | 4 973.56 |
| Current amounts owed by group member comp. | 1 224.68 | 1 120.59 | 1 224.64 | 1.79 | 461.83 |
| Prepayments and accrued income | 9.17 | ||||
| Current other receivables | 1.03 | 1 192.57 | 1.03 | 525.59 | 616.11 |
| Short term receivables total | 1 383.92 | 5 033.68 | 1 383.92 | 3 916.70 | 6 060.66 |
| Cash and bank deposits | 134.52 | ||||
| Cash and cash equivalents | 134.52 | ||||
| Balance sheet total (assets) | 2 534.27 | 7 030.91 | 2 534.27 | 6 300.68 | 7 569.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 861.60 | 2 085.07 | 2 861.60 | - 609.87 | 719.43 |
| Profit of the financial year | -3 466.32 | 776.53 | -3 466.32 | 1 329.30 | 869.17 |
| Shareholders equity total | - 104.72 | 3 361.60 | - 104.72 | 1 219.43 | 2 088.60 |
| Provisions | 140.00 | ||||
| Non-current owed to group member | 1 852.17 | ||||
| Non-current other liabilities | 94.47 | 173.46 | |||
| Non-current deferred tax liabilities | 94.47 | ||||
| Non-current liabilities total | 94.47 | 94.47 | 1 852.17 | 173.46 | |
| Current loans from credit institutions | 1 715.64 | 1 779.66 | 1 715.64 | 368.17 | 2 045.04 |
| Advances received | 200.00 | ||||
| Current trade creditors | 264.22 | 182.96 | 264.22 | 1 509.17 | 1 212.64 |
| Current owed to participating | 7.79 | 0.30 | |||
| Short-term deferred tax liabilities | 218.06 | 128.11 | |||
| Other non-interest bearing current liabilities | 564.65 | 1 288.63 | 564.65 | 1 343.95 | 1 781.20 |
| Current liabilities total | 2 544.51 | 3 669.31 | 2 544.51 | 3 229.08 | 5 167.28 |
| Balance sheet total (liabilities) | 2 534.27 | 7 030.91 | 2 534.27 | 6 300.68 | 7 569.35 |
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