Lightman Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40634975
Tangevej 42, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.23 | 43.10 | 318.56 | 85.13 | 113.18 |
| EBIT | -46.23 | 43.10 | 318.56 | 85.13 | 113.18 |
| Other financial income | 0.92 | 1.20 | 5.09 | 18.90 | |
| Other financial expenses | -0.87 | -1.73 | -1.94 | -3.20 | |
| Pre-tax profit | -47.10 | 42.29 | 317.83 | 87.02 | 132.09 |
| Income taxes | 0.06 | -71.78 | -21.89 | -29.04 | |
| Net earnings | -47.10 | 42.35 | 246.05 | 65.13 | 103.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.46 | 3.85 | |||
| Current amounts owed by group member comp. | 15.41 | 25.79 | 227.25 | 150.45 | |
| Prepayments and accrued income | 3.13 | 255.03 | |||
| Current other receivables | 20.00 | 20.81 | 61.75 | 254.40 | 340.10 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 23.13 | 36.29 | 346.03 | 485.50 | 490.55 |
| Cash and bank deposits | 12.86 | 134.30 | 116.33 | 64.30 | 8.95 |
| Cash and cash equivalents | 12.86 | 134.30 | 116.33 | 64.30 | 8.95 |
| Balance sheet total (assets) | 35.98 | 170.59 | 462.36 | 549.80 | 499.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47.99 | 47.99 | 47.99 | 47.99 | 47.99 |
| Retained earnings | -47.10 | -4.75 | 241.30 | 306.43 | |
| Profit of the financial year | -47.10 | 42.35 | 246.05 | 65.13 | 103.05 |
| Shareholders equity total | 0.89 | 43.24 | 289.29 | 354.42 | 457.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.34 | ||||
| Short-term deferred tax liabilities | 71.72 | 21.89 | 29.04 | ||
| Other non-interest bearing current liabilities | 35.09 | 127.35 | 68.01 | 173.49 | 13.00 |
| Current liabilities total | 35.09 | 127.35 | 173.07 | 195.38 | 42.04 |
| Balance sheet total (liabilities) | 35.98 | 170.59 | 462.36 | 549.80 | 499.50 |
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