LIGHTZONE ApS — Credit Rating and Financial Key Figures
CVR number: 32948065
Folehaven 147, 2500 Valby
sd@lightzone.dk
tel: 36783700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.18 | - 131.28 | 190.02 | 390.04 | 23.49 |
| Employee benefit expenses | -50.98 | -0.92 | - 289.41 | - 332.32 | - 269.56 |
| Total depreciation | -45.65 | -45.65 | -50.65 | -37.99 | |
| EBIT | 112.20 | - 177.84 | - 145.04 | 7.07 | - 284.07 |
| Other financial income | 1.09 | 0.05 | |||
| Other financial expenses | -9.23 | -22.97 | -27.79 | -33.31 | -29.84 |
| Pre-tax profit | 102.98 | - 200.81 | - 172.83 | -25.15 | - 313.86 |
| Income taxes | -22.64 | 38.20 | 31.56 | -4.18 | 60.32 |
| Net earnings | 80.34 | - 162.61 | - 141.27 | -29.33 | - 253.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.94 | 119.29 | 73.64 | 72.99 | 35.00 |
| Tangible assets total | 164.94 | 119.29 | 73.64 | 72.99 | 35.00 |
| Investments total | |||||
| Non-current other receivables | 169.03 | 154.03 | 154.03 | 154.03 | 154.03 |
| Long term receivables total | 169.03 | 154.03 | 154.03 | 154.03 | 154.03 |
| Finished products/goods | 439.97 | 550.77 | 650.00 | 695.00 | 735.00 |
| Inventories total | 439.97 | 550.77 | 650.00 | 695.00 | 735.00 |
| Current trade debtors | 231.93 | 254.12 | 277.89 | 332.02 | |
| Current other receivables | 6.00 | 1.00 | |||
| Current deferred tax assets | 38.20 | 68.46 | 64.28 | 124.60 | |
| Short term receivables total | 231.93 | 38.20 | 328.58 | 343.18 | 456.62 |
| Cash and bank deposits | 93.15 | 206.92 | 144.03 | 162.36 | 16.40 |
| Cash and cash equivalents | 93.15 | 206.92 | 144.03 | 162.36 | 16.40 |
| Balance sheet total (assets) | 1 099.01 | 1 069.20 | 1 350.28 | 1 427.55 | 1 397.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 564.51 | 644.85 | 482.24 | 340.97 | 311.65 |
| Profit of the financial year | 80.34 | - 162.61 | - 141.27 | -29.33 | - 253.54 |
| Shareholders equity total | 724.85 | 562.24 | 420.97 | 391.65 | 138.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.94 | 184.48 | 78.19 | 55.00 | 96.16 |
| Current owed to participating | 763.94 | ||||
| Current owed to group member | 396.26 | 410.65 | |||
| Other non-interest bearing current liabilities | 280.22 | 322.49 | 454.86 | 570.25 | 398.84 |
| Current liabilities total | 374.16 | 506.96 | 929.30 | 1 035.90 | 1 258.94 |
| Balance sheet total (liabilities) | 1 099.01 | 1 069.20 | 1 350.28 | 1 427.55 | 1 397.05 |
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