Lighthousing ApS — Credit Rating and Financial Key Figures

CVR number: 42023736
Østerbrogade 226, 2100 København Ø
contact@lighthousing.io
tel: 92454858
https://lighthousing.io/

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit524.36-87.67-97.78
Total depreciation-2.03-7.69-19.84
EBIT522.33-95.37- 117.62
Other financial income0.201.670.45
Other financial expenses-0.01-0.47-0.44
Pre-tax profit522.52-94.17- 117.62
Income taxes- 119.7617.6425.88
Net earnings402.75-76.53-91.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment12.6515.0819.44
Tangible assets total12.6515.0819.44
Investments total
Non-current loans receivable8.688.688.68
Long term receivables total8.688.688.68
Inventories total
Current trade debtors0.17
Current other receivables0.020.251.57
Current deferred tax assets18.1745.11
Short term receivables total0.2018.4246.68
Cash and bank deposits549.99334.37211.97
Cash and cash equivalents549.99334.37211.97
Balance sheet total (assets)571.52376.54286.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings402.75326.22
Profit of the financial year402.75-76.53-91.74
Shareholders equity total442.75366.22274.49
Provisions2.783.324.28
Non-current liabilities total
Current trade creditors9.007.008.00
Short-term deferred tax liabilities116.98
Current liabilities total125.987.008.00
Balance sheet total (liabilities)571.52376.54286.76
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