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Lightmood ApS — Credit Rating and Financial Key Figures
CVR number: 42768049
Niels Juelsvej 7, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.83 | - 216.11 | - 133.17 | - 154.79 |
| Employee benefit expenses | - 216.36 | - 465.49 | -33.32 | -0.28 |
| EBIT | - 347.19 | - 681.60 | - 166.49 | - 155.07 |
| Other financial income | 0.80 | 0.03 | 0.22 | |
| Other financial expenses | -1.38 | -0.29 | -0.23 | -0.17 |
| Pre-tax profit | - 347.76 | - 681.89 | - 166.70 | - 155.02 |
| Net earnings | - 347.76 | - 681.89 | - 166.70 | - 155.02 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 22.32 | 10.97 |
| Short term receivables total | 13.43 | 8.23 | 67.32 | 10.97 |
| Cash and bank deposits | 87.41 | 161.18 | 74.95 | 6.45 |
| Cash and cash equivalents | 87.41 | 161.18 | 74.95 | 6.45 |
| Balance sheet total (assets) | 100.84 | 169.40 | 142.27 | 17.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 347.76 | -1 029.65 | -1 196.35 | |
| Profit of the financial year | - 347.76 | - 681.89 | - 166.70 | - 155.02 |
| Shareholders equity total | - 307.76 | - 989.65 | -1 156.35 | -1 311.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.30 | |||
| Current trade creditors | 32.60 | 34.77 | 1.50 | |
| Current owed to participating | 376.00 | 1 066.00 | 1 280.12 | 1 288.49 |
| Other non-interest bearing current liabilities | 58.28 | 17.00 | 17.00 | |
| Current liabilities total | 408.60 | 1 159.05 | 1 298.62 | 1 328.80 |
| Balance sheet total (liabilities) | 100.84 | 169.40 | 142.27 | 17.43 |
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