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Lighthouse Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43849492
Innovations Allé 3, 7100 Vejle
hey@lighthousedigital.dk
www.lighthousedigital.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.53 | 166.96 | -25.58 |
| Wages and salaries | - 108.47 | -22.39 | |
| Social security expenses | -6.29 | -0.63 | |
| EBIT | -10.53 | 52.20 | -48.60 |
| Other financial income | 3.55 | ||
| Other financial expenses | -0.36 | -3.23 | |
| Pre-tax profit | -10.53 | 51.83 | -48.27 |
| Income taxes | 1.22 | -12.50 | -1.31 |
| Net earnings | -9.32 | 39.33 | -49.58 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.22 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.24 | 57.32 | 33.47 |
| Current other receivables | 2.56 | 3.98 | |
| Current deferred tax assets | 1.22 | ||
| Short term receivables total | 5.01 | 61.29 | 33.47 |
| Cash and bank deposits | 30.67 | 37.63 | 19.33 |
| Cash and cash equivalents | 30.67 | 37.63 | 19.33 |
| Balance sheet total (assets) | 35.68 | 100.14 | 52.80 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.32 | 31.01 | |
| Profit of the financial year | -9.32 | 39.33 | -49.58 |
| Shareholders equity total | 30.68 | 71.01 | 21.43 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.29 | 0.37 | |
| Other non-interest bearing current liabilities | 12.84 | 26.00 | |
| Current liabilities total | 5.00 | 29.13 | 31.37 |
| Balance sheet total (liabilities) | 35.68 | 100.14 | 52.80 |
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