Green Lighthouse Management ApS — Credit Rating and Financial Key Figures
CVR number: 40621962
Flindtsvej 8, 4600 Køge
simonsigurd@gmail.com
tel: 25361202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.58 | -10.94 | -8.96 | -9.84 | -9.57 |
| Total depreciation | -30.00 | -90.00 | |||
| EBIT | -44.58 | - 100.94 | -8.96 | -9.84 | -9.57 |
| Other financial income | 30.73 | 5.87 | 0.14 | 29.76 | 185.62 |
| Other financial expenses | -11.39 | -3.84 | -11.30 | -1.38 | -0.49 |
| Pre-tax profit | -25.24 | -98.92 | -20.13 | 18.54 | 175.56 |
| Income taxes | 4.11 | -0.11 | 19.80 | 2.02 | -38.59 |
| Net earnings | -21.13 | -99.02 | -0.33 | 20.56 | 136.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.92 | 78.92 | 44.92 | 22.03 | |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 10.92 | 78.92 | 44.92 | 24.05 | |
| Other current investments | 31.32 | 148.59 | 89.38 | 223.13 | 270.46 |
| Cash and bank deposits | 1 105.92 | 878.79 | 921.25 | 797.12 | 925.24 |
| Cash and cash equivalents | 1 137.25 | 1 027.38 | 1 010.63 | 1 020.25 | 1 195.70 |
| Balance sheet total (assets) | 1 238.17 | 1 106.30 | 1 055.55 | 1 044.30 | 1 195.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 740.81 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 232.16 | 837.45 | 620.62 | 498.30 | 383.86 |
| Profit of the financial year | -21.13 | -99.02 | -0.33 | 20.56 | 136.97 |
| Shareholders equity total | 1 104.85 | 892.82 | 778.10 | 680.86 | 695.83 |
| Provisions | 19.80 | 19.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 101.02 | 183.51 | 267.45 | 353.44 | 442.50 |
| Short-term deferred tax liabilities | 2.49 | 36.53 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.17 | 10.83 | ||
| Current liabilities total | 113.52 | 193.68 | 277.45 | 363.44 | 499.87 |
| Balance sheet total (liabilities) | 1 238.17 | 1 106.30 | 1 055.55 | 1 044.30 | 1 195.70 |
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