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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 924.901 701.043 774.383 528.432 188.46
Employee benefit expenses-2 162.73-1 973.84-2 355.82-1 921.67-2 293.81
Other operating expenses-0.64
Total depreciation- 235.81- 182.81- 228.05- 144.84- 171.69
EBIT526.36- 456.261 190.511 461.92- 277.03
Other financial income-0.941.892.69
Other financial expenses-12.20-4.45-10.22-15.78-19.41
Pre-tax profit514.16- 461.651 180.291 448.02- 293.75
Income taxes- 107.5295.20- 271.60- 347.3347.91
Net earnings406.64- 366.45908.691 100.69- 245.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters503.500.00
Machinery and equipment717.04808.76580.71525.86476.16
Tangible assets total1 220.53808.76580.71525.86476.16
Investments total24.9024.9024.9024.9024.90
Deferred tax assets83.81
Long term receivables total83.81
Raw materials and consumables0.00
Finished products/goods300.00415.19600.07600.00590.07
Inventories total300.00415.19600.07600.00590.07
Current trade debtors336.57729.441 618.941 145.35893.33
Current other receivables110.49
Short term receivables total447.06729.441 618.941 145.35893.33
Cash and bank deposits695.67654.861 110.301 882.0345.95
Cash and cash equivalents695.67654.861 110.301 882.0345.95
Balance sheet total (assets)2 688.172 716.963 934.924 178.142 030.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00- 200.00
Retained earnings823.101 229.73363.28521.971 569.63
Profit of the financial year406.64- 366.45908.691 100.69- 245.84
Shareholders equity total1 529.73913.281 321.971 472.661 373.79
Provisions15.5510.5212.910.83
Non-current loans from credit institutions61.31
Non-current liabilities total61.31
Advances received160.5844.90741.36
Current trade creditors137.25190.11450.041 496.80152.19
Current owed to participating130.443.2412.13
Current owed to group member369.78527.31397.79715.11
Other non-interest bearing current liabilities475.27849.611 013.25477.42491.47
Current liabilities total1 142.891 742.372 602.432 692.57655.79
Balance sheet total (liabilities)2 688.172 716.963 934.924 178.142 030.41
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