LICHTLYS ApS — Credit Rating and Financial Key Figures
CVR number: 28685785
Barsmark Bygade 249, 6200 Aabenraa
jim@lichtlys.dk
tel: 74613535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.28 | 152.09 | 90.18 | 306.49 | 35.02 |
| Employee benefit expenses | - 289.24 | - 304.96 | - 254.13 | - 185.18 | - 254.67 |
| EBIT | -49.96 | - 152.88 | - 163.94 | 121.31 | - 219.65 |
| Other financial income | 1.46 | 2.04 | 1.62 | 3.85 | 0.71 |
| Other financial expenses | -0.60 | -3.78 | -0.47 | -0.15 | |
| Pre-tax profit | -48.50 | - 151.43 | - 166.11 | 124.69 | - 219.09 |
| Net earnings | -48.50 | - 151.43 | - 166.11 | 124.69 | - 219.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.92 | 63.77 | 19.27 | 19.37 | 13.62 |
| Inventories total | 63.92 | 63.77 | 19.27 | 19.37 | 13.62 |
| Current trade debtors | 60.60 | 49.83 | 4.24 | 16.31 | 1.86 |
| Prepayments and accrued income | 5.92 | 5.00 | 5.13 | 2.20 | 2.47 |
| Current other receivables | 8.99 | ||||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 71.52 | 60.83 | 18.37 | 18.50 | 4.33 |
| Cash and bank deposits | 269.43 | 130.46 | 56.18 | 118.88 | |
| Cash and cash equivalents | 269.43 | 130.46 | 56.18 | 118.88 | |
| Balance sheet total (assets) | 404.86 | 255.05 | 93.82 | 156.75 | 17.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 223.09 | 178.62 | 27.18 | - 138.93 | -14.23 |
| Profit of the financial year | -48.50 | - 151.43 | - 166.11 | 124.69 | - 219.09 |
| Shareholders equity total | 299.59 | 152.18 | -13.93 | 110.76 | - 108.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 30.92 | |||
| Current trade creditors | 18.84 | 41.98 | 20.00 | 34.72 | 29.36 |
| Other non-interest bearing current liabilities | 86.44 | 60.89 | 87.64 | 11.27 | 66.00 |
| Current liabilities total | 105.27 | 102.87 | 107.74 | 45.98 | 126.28 |
| Balance sheet total (liabilities) | 404.86 | 255.05 | 93.82 | 156.75 | 17.95 |
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