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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 524.36 | -87.67 | -97.78 | -57.40 |
| Total depreciation | -2.03 | -7.69 | -19.84 | -16.68 |
| EBIT | 522.33 | -95.37 | - 117.62 | -74.08 |
| Other financial income | 0.20 | 1.67 | 0.45 | 1.22 |
| Other financial expenses | -0.01 | -0.47 | -0.44 | -0.52 |
| Pre-tax profit | 522.52 | -94.17 | - 117.62 | -73.38 |
| Income taxes | - 119.76 | 17.64 | 25.88 | -41.34 |
| Net earnings | 402.75 | -76.53 | -91.74 | - 114.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.65 | 15.08 | 19.44 | 2.75 |
| Tangible assets total | 12.65 | 15.08 | 19.44 | 2.75 |
| Investments total | ||||
| Non-current loans receivable | 8.68 | 8.68 | 8.68 | 8.68 |
| Long term receivables total | 8.68 | 8.68 | 8.68 | 8.68 |
| Inventories total | ||||
| Current trade debtors | 0.17 | |||
| Current other receivables | 0.02 | 0.25 | 1.57 | 1.07 |
| Current deferred tax assets | 18.17 | 45.11 | 15.02 | |
| Short term receivables total | 0.20 | 18.42 | 46.68 | 16.08 |
| Cash and bank deposits | 549.99 | 334.37 | 211.97 | 143.11 |
| Cash and cash equivalents | 549.99 | 334.37 | 211.97 | 143.11 |
| Balance sheet total (assets) | 571.52 | 376.54 | 286.76 | 170.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 402.75 | 326.22 | 234.49 | |
| Profit of the financial year | 402.75 | -76.53 | -91.74 | - 114.72 |
| Shareholders equity total | 442.75 | 366.22 | 274.49 | 159.77 |
| Provisions | 2.78 | 3.32 | 4.28 | 0.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 7.00 | 8.00 | 10.25 |
| Short-term deferred tax liabilities | 116.98 | |||
| Current liabilities total | 125.98 | 7.00 | 8.00 | 10.25 |
| Balance sheet total (liabilities) | 571.52 | 376.54 | 286.76 | 170.62 |
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