Light Touch Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38937979
Kyradservej 13 B, 8700 Horsens
Lighttouchsolutions@gmail.com
tel: 50334523
www.ltsvikar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.76 | 1 858.79 | 2 364.24 | 2 911.06 | 3 106.31 |
| Employee benefit expenses | -1 832.83 | -1 669.87 | -1 654.84 | -2 346.46 | -2 471.47 |
| Other operating expenses | - 135.38 | - 200.36 | - 609.21 | - 436.42 | - 415.82 |
| Total depreciation | -8.27 | -8.27 | -8.27 | ||
| EBIT | -27.45 | -19.71 | 91.92 | 119.91 | 219.02 |
| Other financial expenses | -1.52 | -1.95 | -8.38 | -4.88 | -3.98 |
| Pre-tax profit | -28.97 | -21.66 | 83.54 | 115.03 | 215.04 |
| Income taxes | 3.66 | 3.17 | -35.69 | -27.67 | -54.31 |
| Net earnings | -25.30 | -18.49 | 47.85 | 87.36 | 160.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.73 | 10.47 | 2.20 | 2.20 | |
| Tangible assets total | 18.73 | 10.47 | 2.20 | 2.20 | |
| Investments total | |||||
| Non-current other receivables | 6.67 | ||||
| Deferred tax assets | 4.11 | 7.28 | 1.25 | 2.25 | |
| Long term receivables total | 4.11 | 13.95 | 1.25 | 2.25 | |
| Inventories total | |||||
| Current trade debtors | 316.07 | 566.22 | |||
| Prepayments and accrued income | 7.60 | 7.60 | |||
| Short term receivables total | 323.67 | 573.81 | |||
| Cash and bank deposits | 316.40 | 723.00 | 888.63 | 614.69 | 307.45 |
| Cash and cash equivalents | 316.40 | 723.00 | 888.63 | 614.69 | 307.45 |
| Balance sheet total (assets) | 320.52 | 755.69 | 900.35 | 942.81 | 883.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.59 | 0.96 | |||
| Retained earnings | 42.06 | 21.38 | 3.85 | 51.71 | 139.07 |
| Profit of the financial year | -25.30 | -18.49 | 47.85 | 87.36 | 160.73 |
| Shareholders equity total | 22.35 | 3.85 | 91.71 | 179.07 | 339.80 |
| Provisions | 13.00 | 8.00 | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 300.14 | ||||
| Current owed to participating | 1.31 | 2.08 | 6.58 | 2.17 | 11.57 |
| Short-term deferred tax liabilities | 28.74 | 28.67 | 51.77 | ||
| Other non-interest bearing current liabilities | 209.35 | 728.39 | 448.18 | 707.90 | 455.33 |
| Accruals and deferred income | 74.50 | 13.36 | |||
| Current liabilities total | 285.17 | 743.83 | 783.64 | 738.74 | 518.66 |
| Balance sheet total (liabilities) | 320.52 | 755.69 | 900.35 | 942.81 | 883.46 |
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