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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 524.36 | -87.67 | -97.78 |
| Total depreciation | -2.03 | -7.69 | -19.84 |
| EBIT | 522.33 | -95.37 | - 117.62 |
| Other financial income | 0.20 | 1.67 | 0.45 |
| Other financial expenses | -0.01 | -0.47 | -0.44 |
| Pre-tax profit | 522.52 | -94.17 | - 117.62 |
| Income taxes | - 119.76 | 17.64 | 25.88 |
| Net earnings | 402.75 | -76.53 | -91.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.65 | 15.08 | 19.44 |
| Tangible assets total | 12.65 | 15.08 | 19.44 |
| Investments total | |||
| Non-current loans receivable | 8.68 | 8.68 | 8.68 |
| Long term receivables total | 8.68 | 8.68 | 8.68 |
| Inventories total | |||
| Current trade debtors | 0.17 | ||
| Current other receivables | 0.02 | 0.25 | 1.57 |
| Current deferred tax assets | 18.17 | 45.11 | |
| Short term receivables total | 0.20 | 18.42 | 46.68 |
| Cash and bank deposits | 549.99 | 334.37 | 211.97 |
| Cash and cash equivalents | 549.99 | 334.37 | 211.97 |
| Balance sheet total (assets) | 571.52 | 376.54 | 286.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 402.75 | 326.22 | |
| Profit of the financial year | 402.75 | -76.53 | -91.74 |
| Shareholders equity total | 442.75 | 366.22 | 274.49 |
| Provisions | 2.78 | 3.32 | 4.28 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 7.00 | 8.00 |
| Short-term deferred tax liabilities | 116.98 | ||
| Current liabilities total | 125.98 | 7.00 | 8.00 |
| Balance sheet total (liabilities) | 571.52 | 376.54 | 286.76 |
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