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 length1212121212
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 taxes0.821.681.011.16
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.47.0043.2539.8136.4532.46
Current deferred tax assets0.821.021.011.16
Short term receivables total47.0044.0840.8337.4633.62
Balance sheet total (assets)47.0044.0840.8337.4633.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 total42.7039.7736.8333.2629.16
Non-current liabilities total
Current bonds4.004.204.45
Current owed to group member0.550.55
Other non-interest bearing current liabilities3.753.75
Current liabilities total4.304.304.004.204.45
Balance sheet total (liabilities)47.0044.0840.8337.4633.62
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