Light Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 41604832
Kirke Værløsevej 16, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.89 | 68.47 | 58.91 | 4.61 |
| EBIT | -58.89 | 68.47 | 58.91 | 4.61 |
| Other financial expenses | -0.09 | -0.15 | -0.60 | -0.23 |
| Pre-tax profit | -58.98 | 68.32 | 58.30 | 4.38 |
| Income taxes | 12.98 | -15.03 | -12.94 | -2.60 |
| Net earnings | -46.00 | 53.29 | 45.37 | 1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.41 | 42.72 | 36.45 | 23.15 |
| Current deferred tax assets | 12.98 | |||
| Short term receivables total | 20.39 | 42.72 | 36.45 | 23.15 |
| Cash and bank deposits | 92.73 | 42.12 | 92.16 | 112.17 |
| Cash and cash equivalents | 92.73 | 42.12 | 92.16 | 112.17 |
| Balance sheet total (assets) | 113.12 | 84.84 | 128.62 | 135.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.00 | 7.29 | 52.65 | |
| Profit of the financial year | -46.00 | 53.29 | 45.37 | 1.78 |
| Shareholders equity total | -6.00 | 47.29 | 92.65 | 94.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Current owed to group member | 15.03 | 27.96 | ||
| Short-term deferred tax liabilities | 15.03 | 12.94 | 2.60 | |
| Other non-interest bearing current liabilities | 111.13 | 22.52 | 8.00 | 10.33 |
| Current liabilities total | 119.13 | 37.55 | 35.96 | 40.89 |
| Balance sheet total (liabilities) | 113.12 | 84.84 | 128.62 | 135.32 |
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