S-LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 21042749
Højtoften 6, 9600 Aars
sr@steensbo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -9.04 | -16.79 | -20.32 | -5.91 |
| EBIT | -5.56 | -9.04 | -16.79 | -20.32 | -5.91 |
| Other financial expenses | -0.03 | -0.09 | -0.03 | ||
| Pre-tax profit | -5.59 | -9.12 | -16.83 | -20.32 | -5.91 |
| Income taxes | 1.23 | 2.01 | 3.70 | 4.47 | 1.30 |
| Net earnings | -4.36 | -7.12 | -13.13 | -15.85 | -4.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current amounts owed by group member comp. | 251.73 | 274.83 | 579.37 | 573.11 | 573.11 |
| Current other receivables | 1.63 | 3.93 | |||
| Current deferred tax assets | 440.44 | 317.27 | 16.43 | 7.16 | 8.46 |
| Short term receivables total | 693.80 | 596.03 | 595.80 | 580.27 | 581.57 |
| Cash and bank deposits | 2.16 | 11.70 | 1.80 | 1.48 | 5.57 |
| Cash and cash equivalents | 2.16 | 11.70 | 1.80 | 1.48 | 5.57 |
| Balance sheet total (assets) | 705.95 | 617.73 | 597.60 | 581.75 | 587.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 12.09 | 7.73 | 0.61 | -12.52 | -28.37 |
| Profit of the financial year | -4.36 | -7.12 | -13.13 | -15.85 | -4.61 |
| Shareholders equity total | 687.73 | 600.61 | 587.48 | 571.63 | 567.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.11 | 17.00 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current liabilities total | 18.23 | 17.12 | 10.12 | 10.12 | 20.12 |
| Balance sheet total (liabilities) | 705.95 | 617.73 | 597.60 | 581.75 | 587.14 |
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