LIGHTING ApS — Credit Rating and Financial Key Figures
CVR number: 27654487
Mariannevej 21, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.38 | -6.88 | -7.15 | -0.05 |
| EBIT | -7.13 | -7.38 | -6.88 | -7.15 | -0.05 |
| Other financial income | 208.44 | 45.95 | 151.13 | ||
| Other financial expenses | -62.90 | -0.15 | - 147.54 | -0.76 | -3.90 |
| Pre-tax profit | -70.02 | 200.91 | - 154.42 | 38.05 | 147.17 |
| Income taxes | -10.19 | 33.87 | -8.55 | -32.38 | |
| Net earnings | -70.02 | 190.72 | - 120.55 | 29.49 | 114.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 33.87 | 25.31 | |||
| Short term receivables total | 0.00 | 33.87 | 25.31 | ||
| Other current investments | 1 726.99 | 1 878.43 | 1 732.82 | 1 634.89 | 1 516.00 |
| Cash and bank deposits | 8.19 | 57.67 | 46.95 | 0.59 | 98.11 |
| Cash and cash equivalents | 1 735.19 | 1 936.10 | 1 779.77 | 1 635.48 | 1 614.11 |
| Balance sheet total (assets) | 1 735.19 | 1 936.10 | 1 813.63 | 1 660.79 | 1 614.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 225.00 | ||
| Retained earnings | 1 675.75 | 1 549.23 | 1 682.75 | 1 503.30 | 1 037.79 |
| Profit of the financial year | -70.02 | 190.72 | - 120.55 | 29.49 | 114.80 |
| Shareholders equity total | 1 730.73 | 1 921.45 | 1 744.40 | 1 657.79 | 1 502.59 |
| Non-current deferred tax liabilities | 10.19 | 7.06 | |||
| Non-current liabilities total | 10.19 | 7.06 | |||
| Current trade creditors | 3.00 | 3.00 | 3.19 | 3.00 | 3.00 |
| Current owed to participating | 1.46 | 1.46 | 50.31 | 101.45 | |
| Other non-interest bearing current liabilities | 15.74 | ||||
| Current liabilities total | 4.46 | 4.46 | 69.23 | 3.00 | 104.45 |
| Balance sheet total (liabilities) | 1 735.19 | 1 936.10 | 1 813.63 | 1 660.79 | 1 614.11 |
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