Danish Lighting ApS — Credit Rating and Financial Key Figures
CVR number: 38618725
Havnevej 1, 4000 Roskilde
info@danishlighting.dk
tel: 33151514
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.10 | 28.40 | 165.95 | - 119.58 | |
| EBIT | 50.45 | 63.10 | 28.40 | 165.95 | - 119.58 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.73 | -1.50 | -1.91 | -0.35 | -0.15 |
| Pre-tax profit | 48.72 | 61.60 | 26.48 | 165.60 | - 119.51 |
| Income taxes | -11.13 | -13.74 | -6.04 | -36.67 | |
| Net earnings | 37.59 | 47.86 | 20.45 | 128.93 | - 119.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.07 | 113.87 | 275.00 | 275.00 | |
| Inventories total | 46.07 | 113.87 | 275.00 | 275.00 | |
| Current trade debtors | 104.52 | 209.38 | 34.87 | 94.34 | 318.08 |
| Current amounts owed by group member comp. | 109.68 | 17.63 | 3.00 | ||
| Short term receivables total | 214.20 | 227.01 | 34.87 | 97.34 | 318.08 |
| Cash and bank deposits | 18.15 | 182.95 | 231.05 | 97.56 | 4.15 |
| Cash and cash equivalents | 18.15 | 182.95 | 231.05 | 97.56 | 4.15 |
| Balance sheet total (assets) | 232.35 | 456.03 | 379.79 | 469.90 | 597.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | ||||
| Retained earnings | 56.34 | -11.08 | 36.79 | 57.23 | 186.17 |
| Profit of the financial year | 37.59 | 47.86 | 20.45 | 128.93 | - 119.51 |
| Shareholders equity total | 143.92 | 191.79 | 107.23 | 236.17 | 116.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.28 | 210.89 | 87.99 | 77.46 | 193.64 |
| Current owed to group member | 76.11 | 82.15 | 115.82 | ||
| Short-term deferred tax liabilities | 11.13 | 13.74 | 6.04 | 36.67 | |
| Other non-interest bearing current liabilities | 34.02 | 39.61 | 102.42 | 37.46 | 171.13 |
| Current liabilities total | 88.42 | 264.24 | 272.56 | 233.74 | 480.58 |
| Balance sheet total (liabilities) | 232.35 | 456.03 | 379.79 | 469.90 | 597.24 |
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