Light Compression ApS — Credit Rating and Financial Key Figures
CVR number: 40686886
Birkerød Parkvej 42, 3460 Birkerød
olil@lightnovo.com
tel: 71370410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101.37 | 261.88 | 35.80 | -11.03 |
| Employee benefit expenses | -27.23 | - 330.63 | -88.98 | |
| EBIT | 74.14 | -68.75 | -53.18 | -11.03 |
| Other financial expenses | -0.34 | -1.67 | -0.29 | -1.93 |
| Pre-tax profit | 73.80 | -70.42 | -53.47 | -12.96 |
| Income taxes | -17.00 | 15.50 | 11.75 | -27.19 |
| Net earnings | 56.81 | -54.93 | -41.71 | -40.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.14 | 0.53 | 1.24 | |
| Current deferred tax assets | 15.45 | 31.21 | 4.00 | |
| Short term receivables total | 11.14 | 15.98 | 32.44 | 4.00 |
| Cash and bank deposits | 104.41 | 41.15 | 5.95 | 2.44 |
| Cash and cash equivalents | 104.41 | 41.15 | 5.95 | 2.44 |
| Balance sheet total (assets) | 135.04 | 76.62 | 57.89 | 25.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.81 | 1.88 | -39.83 | |
| Profit of the financial year | 56.81 | -54.93 | -41.71 | -40.14 |
| Shareholders equity total | 96.81 | 41.88 | 0.17 | -39.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.96 | 15.00 | 17.73 | 10.00 |
| Current owed to participating | 55.92 | |||
| Short-term deferred tax liabilities | 17.00 | |||
| Other non-interest bearing current liabilities | 0.28 | 19.74 | 40.00 | |
| Current liabilities total | 38.24 | 34.74 | 57.73 | 65.92 |
| Balance sheet total (liabilities) | 135.04 | 76.62 | 57.89 | 25.94 |
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