LIGHTHOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 10043565
Rosenlunden 11, 5000 Odense C
tel: 22979191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.47 | 582.03 | 638.13 | 720.77 | 737.12 |
| Employee benefit expenses | - 649.57 | - 627.83 | - 640.02 | - 574.08 | - 633.40 |
| Total depreciation | -28.19 | -28.19 | -8.12 | ||
| EBIT | - 152.29 | -73.98 | -10.00 | 146.69 | 103.72 |
| Other financial expenses | -6.71 | -8.23 | -8.16 | -6.29 | -5.52 |
| Pre-tax profit | - 159.00 | -82.21 | -18.17 | 140.40 | 98.20 |
| Income taxes | 58.80 | -2.00 | 33.78 | -55.30 | -21.69 |
| Net earnings | - 100.20 | -84.22 | 15.61 | 85.10 | 76.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.89 | 81.71 | |||
| Tangible assets total | 109.89 | 81.71 | |||
| Investments total | |||||
| Deferred tax assets | 13.32 | 11.31 | 45.09 | ||
| Long term receivables total | 13.32 | 11.31 | 45.09 | ||
| Inventories total | |||||
| Current trade debtors | 64.21 | 63.63 | 63.51 | 88.56 | 79.96 |
| Current amounts owed by group member comp. | 65.36 | ||||
| Prepayments and accrued income | 11.56 | 11.37 | 8.56 | 8.55 | 8.65 |
| Current other receivables | 20.12 | 0.93 | |||
| Short term receivables total | 161.25 | 74.99 | 72.07 | 97.11 | 89.54 |
| Cash and bank deposits | 60.72 | 77.56 | 105.61 | 212.18 | 160.13 |
| Cash and cash equivalents | 60.72 | 77.56 | 105.61 | 212.18 | 160.13 |
| Balance sheet total (assets) | 345.18 | 245.57 | 222.77 | 309.29 | 249.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 242.15 | - 342.34 | - 426.56 | - 410.95 | - 325.84 |
| Profit of the financial year | - 100.20 | -84.22 | 15.61 | 85.10 | 76.51 |
| Shareholders equity total | - 217.34 | - 301.56 | - 285.95 | - 200.84 | - 124.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.98 | 7.26 | |||
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 351.91 | 359.34 | 313.10 | 319.39 | 169.93 |
| Short-term deferred tax liabilities | 1.70 | 10.21 | 21.69 | ||
| Other non-interest bearing current liabilities | 210.61 | 187.79 | 193.92 | 173.36 | 175.13 |
| Current liabilities total | 562.52 | 547.13 | 508.72 | 510.13 | 374.01 |
| Balance sheet total (liabilities) | 345.18 | 245.57 | 222.77 | 309.29 | 249.68 |
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