LIGHTHOUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27524834
Elmestien 3, 2980 Kokkedal
ak@faros.dk
tel: 51303150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -3.77 | -3.77 | -3.78 | -5.08 |
| EBIT | -3.77 | -3.77 | -3.77 | -3.78 | -5.08 |
| Other financial expenses | -2.04 | -1.05 | -1.20 | -2.21 | -2.31 |
| Pre-tax profit | -5.81 | -4.82 | -4.96 | -5.99 | -7.39 |
| Net earnings | -5.81 | -4.82 | -4.96 | -5.99 | -7.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.06 | 0.04 | 0.02 | 0.19 |
| Cash and cash equivalents | 0.07 | 0.06 | 0.04 | 0.02 | 0.19 |
| Balance sheet total (assets) | 0.07 | 0.06 | 0.04 | 0.02 | 0.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.36 | - 192.17 | - 196.99 | - 201.95 | - 207.94 |
| Profit of the financial year | -5.81 | -4.82 | -4.96 | -5.99 | -7.39 |
| Shareholders equity total | -67.17 | -71.99 | -76.95 | -82.94 | -90.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.75 | 5.06 |
| Current owed to participating | 7.49 | 14.99 | 18.86 | 16.99 | 20.94 |
| Current owed to group member | 52.25 | 53.30 | 54.38 | 62.22 | 64.52 |
| Current liabilities total | 67.24 | 72.04 | 76.99 | 82.96 | 90.52 |
| Balance sheet total (liabilities) | 0.07 | 0.06 | 0.04 | 0.02 | 0.19 |
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