LIGHT PLANNER ApS — Credit Rating and Financial Key Figures
CVR number: 37492671
Esromgade 15, 2200 København N
cb@lightplanner.dk
tel: 26859590
lightplanner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.82 | 2 924.90 | 1 701.04 | 3 774.38 | 3 528.43 |
| Employee benefit expenses | -1 174.55 | -2 162.73 | -1 973.84 | -2 355.82 | -1 921.67 |
| Other operating expenses | -0.64 | ||||
| Total depreciation | - 154.49 | - 235.81 | - 182.81 | - 228.05 | - 144.84 |
| EBIT | 227.79 | 526.36 | - 456.26 | 1 190.51 | 1 461.92 |
| Other financial income | 1.41 | -0.94 | 1.89 | ||
| Other financial expenses | -59.59 | -12.20 | -4.45 | -10.22 | -15.78 |
| Pre-tax profit | 169.61 | 514.16 | - 461.65 | 1 180.29 | 1 448.02 |
| Income taxes | -64.10 | - 107.52 | 95.20 | - 271.60 | - 347.33 |
| Net earnings | 105.51 | 406.64 | - 366.45 | 908.69 | 1 100.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.73 | 503.50 | 0.00 | ||
| Machinery and equipment | 497.19 | 717.04 | 808.76 | 580.71 | 525.86 |
| Tangible assets total | 1 832.91 | 1 220.53 | 808.76 | 580.71 | 525.86 |
| Other receivables | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Investments total | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 |
| Deferred tax assets | 83.81 | ||||
| Long term receivables total | 83.81 | ||||
| Raw materials and consumables | 0.00 | ||||
| Finished products/goods | 300.00 | 415.19 | 600.07 | 600.00 | |
| Inventories total | 300.00 | 415.19 | 600.07 | 600.00 | |
| Current trade debtors | 1 559.92 | 336.57 | 729.44 | 1 618.94 | 1 145.35 |
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 110.49 | ||||
| Short term receivables total | 1 577.92 | 447.06 | 729.44 | 1 618.94 | 1 145.35 |
| Cash and bank deposits | 695.67 | 654.86 | 1 110.30 | 1 882.03 | |
| Cash and cash equivalents | 695.67 | 654.86 | 1 110.30 | 1 882.03 | |
| Balance sheet total (assets) | 3 435.73 | 2 688.17 | 2 716.96 | 3 934.92 | 4 178.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | - 200.00 | ||
| Retained earnings | 967.59 | 823.10 | 1 229.73 | 363.28 | 521.97 |
| Profit of the financial year | 105.51 | 406.64 | - 366.45 | 908.69 | 1 100.69 |
| Shareholders equity total | 1 323.10 | 1 529.73 | 913.28 | 1 321.97 | 1 472.66 |
| Provisions | 1.44 | 15.55 | 10.52 | 12.91 | |
| Non-current loans from credit institutions | 61.31 | ||||
| Non-current liabilities total | 61.31 | ||||
| Current loans from credit institutions | 14.57 | ||||
| Advances received | 147.61 | 160.58 | 44.90 | 741.36 | |
| Current trade creditors | 808.31 | 137.25 | 190.11 | 450.04 | 1 496.80 |
| Current owed to participating | 446.72 | 130.44 | 3.24 | ||
| Current owed to group member | 193.82 | 369.78 | 527.31 | 397.79 | 715.11 |
| Short-term deferred tax liabilities | 66.89 | ||||
| Other non-interest bearing current liabilities | 433.28 | 475.27 | 849.61 | 1 013.25 | 477.42 |
| Current liabilities total | 2 111.20 | 1 142.89 | 1 742.37 | 2 602.43 | 2 692.57 |
| Balance sheet total (liabilities) | 3 435.73 | 2 688.17 | 2 716.96 | 3 934.92 | 4 178.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.