In-Light Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39053837
Strømmen 32, 8960 Randers SØ
info@in-light.dk
tel: 22417155
www.in-light.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.74 | -0.94 | -14.16 | -25.75 | -32.74 |
| EBIT | -27.74 | -0.94 | -14.16 | -25.75 | -32.74 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.73 | -0.48 | -0.32 | -0.10 | -0.16 |
| Pre-tax profit | -28.48 | -1.42 | -14.15 | -25.85 | -32.90 |
| Income taxes | 6.17 | 8.80 | 2.11 | 6.69 | -15.28 |
| Net earnings | -22.31 | 7.38 | -12.04 | -19.16 | -48.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.48 | ||||
| Deferred tax assets | 6.17 | ||||
| Long term receivables total | 6.17 | ||||
| Finished products/goods | 210.67 | 207.93 | 206.96 | 135.47 | 42.32 |
| Inventories total | 210.67 | 207.93 | 206.96 | 135.47 | 42.32 |
| Current trade debtors | 7.52 | 8.94 | 4.83 | 13.87 | |
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | -6.48 | 0.16 | |||
| Current deferred tax assets | 11.48 | 9.60 | 15.28 | ||
| Short term receivables total | 7.52 | 13.94 | 14.43 | 29.16 | 0.47 |
| Cash and bank deposits | 39.46 | 47.49 | 30.67 | 65.00 | 80.90 |
| Cash and cash equivalents | 39.46 | 47.49 | 30.67 | 65.00 | 80.90 |
| Balance sheet total (assets) | 263.82 | 275.84 | 252.06 | 229.63 | 123.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 62.99 | 40.69 | 48.07 | 36.03 | 16.87 |
| Profit of the financial year | -22.31 | 7.38 | -12.04 | -19.16 | -48.18 |
| Shareholders equity total | 100.69 | 108.07 | 96.03 | 76.87 | 28.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.97 | 10.49 | 8.06 | 5.00 |
| Current owed to participating | 140.00 | 140.00 | 140.00 | 140.00 | 90.00 |
| Short-term deferred tax liabilities | 6.49 | ||||
| Other non-interest bearing current liabilities | 7.14 | 15.80 | 5.54 | 4.70 | |
| Current liabilities total | 163.13 | 167.77 | 156.03 | 152.76 | 95.00 |
| Balance sheet total (liabilities) | 263.82 | 275.84 | 252.06 | 229.63 | 123.69 |
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