LIGHTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 10043565
Rosenlunden 11, 5000 Odense C
tel: 22979191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.07 | 525.47 | 582.03 | 638.13 | 720.77 |
| Employee benefit expenses | - 610.37 | - 649.57 | - 627.83 | - 640.02 | - 574.08 |
| Total depreciation | -20.07 | -28.19 | -28.19 | -8.12 | |
| EBIT | - 154.38 | - 152.29 | -73.98 | -10.00 | 146.69 |
| Other financial expenses | -4.17 | -6.71 | -8.23 | -8.16 | -6.29 |
| Pre-tax profit | - 158.54 | - 159.00 | -82.21 | -18.17 | 140.40 |
| Income taxes | 34.82 | 58.80 | -2.00 | 33.78 | -55.30 |
| Net earnings | - 123.72 | - 100.20 | -84.22 | 15.61 | 85.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.73 | 109.89 | 81.71 | ||
| Tangible assets total | 113.73 | 109.89 | 81.71 | ||
| Investments total | |||||
| Deferred tax assets | 19.88 | 13.32 | 11.31 | 45.09 | |
| Long term receivables total | 19.88 | 13.32 | 11.31 | 45.09 | |
| Inventories total | |||||
| Current trade debtors | 71.40 | 64.21 | 63.63 | 63.51 | 88.56 |
| Current amounts owed by group member comp. | 10.48 | 65.36 | |||
| Prepayments and accrued income | 4.74 | 11.56 | 11.37 | 8.56 | 8.55 |
| Current other receivables | 20.12 | ||||
| Short term receivables total | 86.62 | 161.25 | 74.99 | 72.07 | 97.11 |
| Cash and bank deposits | 53.21 | 60.72 | 77.56 | 105.61 | 212.18 |
| Cash and cash equivalents | 53.21 | 60.72 | 77.56 | 105.61 | 212.18 |
| Balance sheet total (assets) | 273.44 | 345.18 | 245.57 | 222.77 | 309.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.43 | - 242.15 | - 342.34 | - 426.56 | - 410.95 |
| Profit of the financial year | - 123.72 | - 100.20 | -84.22 | 15.61 | 85.10 |
| Shareholders equity total | - 117.15 | - 217.34 | - 301.56 | - 285.95 | - 200.84 |
| Non-current other liabilities | 16.55 | ||||
| Non-current liabilities total | 16.55 | ||||
| Current trade creditors | 6.98 | ||||
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 236.61 | 351.91 | 359.34 | 313.10 | 319.39 |
| Short-term deferred tax liabilities | 1.70 | 13.77 | |||
| Other non-interest bearing current liabilities | 137.43 | 210.61 | 187.79 | 193.92 | 169.80 |
| Current liabilities total | 374.04 | 562.52 | 547.13 | 508.72 | 510.13 |
| Balance sheet total (liabilities) | 273.44 | 345.18 | 245.57 | 222.77 | 309.29 |
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