LightRailDay.com ApS — Credit Rating and Financial Key Figures
CVR number: 32674119
Kurlandsgade 26, 2300 København S
br@lightrailday.com
tel: 20610022
www.lightrailday.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.69 | 168.78 | 533.51 | 756.10 | 444.45 |
| Employee benefit expenses | - 303.92 | - 276.84 | - 258.26 | - 558.77 | - 676.53 |
| Total depreciation | -24.96 | -24.96 | -24.96 | -13.19 | |
| EBIT | 88.82 | - 133.02 | 250.29 | 184.14 | - 232.08 |
| Other financial income | 0.05 | 0.01 | 2.32 | 0.10 | |
| Other financial expenses | -4.07 | -0.56 | -3.11 | -3.18 | -4.94 |
| Pre-tax profit | 84.79 | - 133.57 | 247.19 | 183.28 | - 236.91 |
| Income taxes | -19.52 | 29.34 | -54.45 | -41.67 | 50.60 |
| Net earnings | 65.27 | - 104.23 | 192.74 | 141.61 | - 186.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.11 | 38.15 | 13.19 | ||
| Tangible assets total | 63.11 | 38.15 | 13.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.82 | 48.74 | 50.62 | ||
| Inventories total | 50.82 | 48.74 | 50.62 | ||
| Current trade debtors | 76.66 | 40.23 | 68.45 | 4.96 | |
| Current other receivables | 20.05 | 19.02 | 54.87 | ||
| Current deferred tax assets | 33.64 | 40.44 | 50.60 | ||
| Short term receivables total | 53.69 | 117.10 | 40.23 | 87.47 | 110.44 |
| Cash and bank deposits | 503.06 | 273.15 | 506.80 | 532.06 | 331.51 |
| Cash and cash equivalents | 503.06 | 273.15 | 506.80 | 532.06 | 331.51 |
| Balance sheet total (assets) | 619.85 | 428.40 | 611.03 | 668.27 | 492.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 275.14 | 283.91 | 122.48 | 256.33 | 336.94 |
| Profit of the financial year | 65.27 | - 104.23 | 192.74 | 141.61 | - 186.31 |
| Shareholders equity total | 520.71 | 361.18 | 497.42 | 581.84 | 336.62 |
| Provisions | 2.90 | 2.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | ||||
| Current trade creditors | 15.80 | 15.50 | 17.00 | 20.00 | 25.38 |
| Current owed to participating | 0.45 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 25.10 | 44.57 | |||
| Other non-interest bearing current liabilities | 79.99 | 49.70 | 68.34 | 21.59 | 130.30 |
| Current liabilities total | 96.24 | 67.22 | 110.71 | 86.43 | 155.95 |
| Balance sheet total (liabilities) | 619.85 | 428.40 | 611.03 | 668.27 | 492.57 |
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