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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 858.792 364.242 911.063 106.311 985.76
Employee benefit expenses-1 669.87-1 654.84-2 346.46-2 471.47-1 903.08
Other operating expenses- 200.36- 609.21- 436.42- 415.82- 331.99
Total depreciation-8.27-8.27-8.27
EBIT-19.7191.92119.91219.02- 249.31
Other financial income1.13
Other financial expenses-1.95-8.38-4.88-3.98-7.96
Pre-tax profit-21.6683.54115.03215.04- 256.13
Income taxes3.17-35.69-27.67-54.3155.26
Net earnings-18.4947.8587.36160.73- 200.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18.7310.472.202.202.20
Tangible assets total18.7310.472.202.202.20
Investments total
Non-current other receivables6.67
Deferred tax assets7.281.252.25
Long term receivables total13.951.252.25
Inventories total
Current trade debtors316.07566.22259.06
Prepayments and accrued income7.607.60
Current deferred tax assets56.06
Short term receivables total323.67573.81315.12
Cash and bank deposits723.00888.63614.69307.45340.46
Cash and cash equivalents723.00888.63614.69307.45340.46
Balance sheet total (assets)755.69900.35942.81883.46657.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves0.96
Retained earnings21.383.8551.71139.07299.80
Profit of the financial year-18.4947.8587.36160.73- 200.88
Shareholders equity total3.8591.71179.07339.80138.92
Provisions8.0025.0025.0025.00
Non-current liabilities total
Current trade creditors300.14
Current owed to participating2.086.582.1711.5710.39
Short-term deferred tax liabilities28.7428.6751.77
Other non-interest bearing current liabilities728.39448.18707.90455.33508.47
Accruals and deferred income13.36
Current liabilities total743.83783.64738.74518.66518.86
Balance sheet total (liabilities)755.69900.35942.81883.46657.78
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