Lightdesign Ejendom Aps — Credit Rating and Financial Key Figures
CVR number: 36683554
Rugmarken 15, Mørdrup 3060 Espergærde
mh@lightdesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.00 | -3.75 | -4.63 | -4.58 | -5.25 |
Gross profit | -3.00 | -3.75 | -4.63 | -4.58 | -5.25 |
EBIT | -3.00 | -3.75 | -4.63 | -4.58 | -5.25 |
Pre-tax profit | -3.00 | -3.75 | -4.63 | -4.58 | -5.25 |
Income taxes | 0.82 | 1.68 | 1.01 | 1.16 | |
Net earnings | -3.00 | -2.93 | -2.95 | -3.57 | -4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 47.00 | 43.25 | 39.81 | 36.45 | 32.46 |
Current deferred tax assets | 0.82 | 1.02 | 1.01 | 1.16 | |
Short term receivables total | 47.00 | 44.08 | 40.83 | 37.46 | 33.62 |
Balance sheet total (assets) | 47.00 | 44.08 | 40.83 | 37.46 | 33.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.30 | -7.30 | -10.22 | -13.17 | -16.74 |
Profit of the financial year | -3.00 | -2.93 | -2.95 | -3.57 | -4.09 |
Shareholders equity total | 42.70 | 39.77 | 36.83 | 33.26 | 29.16 |
Non-current liabilities total | |||||
Current bonds | 4.00 | 4.20 | 4.45 | ||
Current owed to group member | 0.55 | 0.55 | |||
Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
Current liabilities total | 4.30 | 4.30 | 4.00 | 4.20 | 4.45 |
Balance sheet total (liabilities) | 47.00 | 44.08 | 40.83 | 37.46 | 33.62 |
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