Lightmood ApS — Credit Rating and Financial Key Figures
CVR number: 42768049
Niels Juelsvej 7, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 130.83 | - 216.11 | - 125.64 |
| Employee benefit expenses | - 216.36 | - 465.49 | -41.11 |
| EBIT | - 347.19 | - 681.60 | - 166.75 |
| Other financial income | 0.80 | 0.03 | |
| Other financial expenses | -1.38 | -0.29 | -0.23 |
| Pre-tax profit | - 347.76 | - 681.89 | - 166.96 |
| Net earnings | - 347.76 | - 681.89 | - 166.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.00 | ||
| Current other receivables | 13.43 | 8.23 | 22.39 |
| Short term receivables total | 13.43 | 8.23 | 67.39 |
| Cash and bank deposits | 87.41 | 161.18 | 74.62 |
| Cash and cash equivalents | 87.41 | 161.18 | 74.62 |
| Balance sheet total (assets) | 100.84 | 169.40 | 142.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 347.76 | -1 029.65 | |
| Profit of the financial year | - 347.76 | - 681.89 | - 166.96 |
| Shareholders equity total | - 307.76 | - 989.65 | -1 156.61 |
| Non-current liabilities total | |||
| Current trade creditors | 32.60 | 34.77 | 1.50 |
| Current owed to participating | 376.00 | 1 066.00 | 1 280.12 |
| Other non-interest bearing current liabilities | 58.28 | 17.00 | |
| Current liabilities total | 408.60 | 1 159.05 | 1 298.62 |
| Balance sheet total (liabilities) | 100.84 | 169.40 | 142.01 |
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