LIGHT-POINT A/S — Credit Rating and Financial Key Figures
CVR number: 19355705
Grønnegade 3, 1107 København K
info@light-point.dk
tel: 70256625
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 350.48 | 22 555.87 | 24 805.34 | 16 222.52 | 9 435.69 |
| Employee benefit expenses | -10 454.46 | -11 721.96 | -13 829.19 | -13 554.64 | -14 909.58 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -1 213.59 | -1 548.66 | -1 933.55 | -3 973.46 | -2 041.68 |
| EBIT | 4 674.94 | 9 285.25 | 9 042.61 | -1 305.58 | -7 515.57 |
| Other financial income | 0.59 | -1.88 | 893.85 | 2 502.38 | 183.56 |
| Other financial expenses | - 468.90 | - 534.31 | - 270.41 | -1 407.31 | -1 119.32 |
| Pre-tax profit | 4 206.63 | 8 749.05 | 9 666.04 | - 210.51 | -8 451.33 |
| Income taxes | - 935.75 | -1 912.73 | -1 714.74 | - 337.82 | 1 219.29 |
| Net earnings | 3 270.88 | 6 836.32 | 7 951.30 | - 548.32 | -7 232.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 535.67 | 1 812.38 | 2 386.85 | ||
| Intangible rights | 705.62 | 971.55 | 728.66 | ||
| Intangible assets total | 1 535.67 | 1 812.38 | 3 092.47 | 971.55 | 728.66 |
| Machinery and equipment | 3 565.64 | 3 652.85 | 3 757.19 | 5 763.80 | 4 125.97 |
| Tangible assets total | 3 565.64 | 3 652.85 | 3 757.19 | 5 763.80 | 4 125.97 |
| Other receivables | 730.68 | 740.25 | 825.28 | 850.69 | 864.67 |
| Investments total | 730.68 | 740.25 | 825.28 | 850.69 | 864.67 |
| Long term receivables total | |||||
| Finished products/goods | 5 952.35 | 6 928.07 | 17 676.85 | 18 881.38 | 15 254.72 |
| Advance payments | 1 764.60 | 6 769.63 | 5 539.20 | 1 052.56 | 2 982.79 |
| Inventories total | 7 716.95 | 13 697.70 | 23 216.05 | 19 933.94 | 18 237.51 |
| Current trade debtors | 3 317.45 | 3 526.10 | 4 022.35 | 4 114.48 | 3 483.63 |
| Current amounts owed by group member comp. | 350.70 | 371.66 | 1 493.01 | 1 360.73 | 474.26 |
| Prepayments and accrued income | 43.15 | ||||
| Current other receivables | 68.21 | 277.40 | 1 903.71 | 765.54 | 461.73 |
| Current deferred tax assets | 9.34 | 1 037.08 | |||
| Short term receivables total | 3 779.50 | 4 175.16 | 7 419.08 | 6 250.09 | 5 456.70 |
| Cash and bank deposits | 1 397.64 | 5 834.72 | 1 394.64 | 4 485.88 | 255.73 |
| Cash and cash equivalents | 1 397.64 | 5 834.72 | 1 394.64 | 4 485.88 | 255.73 |
| Balance sheet total (assets) | 18 726.08 | 29 913.06 | 39 704.70 | 38 255.94 | 29 669.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | |||
| Other reserves | 1 197.82 | 1 413.66 | 3 321.36 | - 191.49 | |
| Retained earnings | 2 776.16 | 3 331.20 | 9 675.66 | 19 532.48 | 18 984.16 |
| Profit of the financial year | 3 270.88 | 6 836.32 | 7 951.30 | - 548.32 | -7 232.04 |
| Shareholders equity total | 8 744.85 | 14 581.18 | 21 448.31 | 19 292.66 | 12 252.12 |
| Provisions | 267.43 | 435.60 | 253.07 | 128.20 | |
| Non-current leasing loans | 1 528.00 | 1 178.71 | |||
| Non-current other liabilities | 1 027.01 | 984.50 | |||
| Non-current deferred tax liabilities | 3 313.08 | 1 061.40 | 1 087.47 | ||
| Non-current liabilities total | 1 027.01 | 984.50 | 3 313.08 | 2 589.40 | 2 266.18 |
| Current loans from credit institutions | 0.05 | 0.95 | 4 964.06 | 10 046.77 | 10 052.11 |
| Advances received | 414.19 | 326.53 | 778.96 | 615.45 | 1 036.18 |
| Current trade creditors | 1 219.25 | 1 796.78 | 3 223.09 | 1 763.84 | 1 384.72 |
| Current owed to participating | 181.01 | 160.10 | 7.11 | 34.16 | 251.26 |
| Current owed to group member | 709.70 | 683.59 | 1 295.77 | ||
| Short-term deferred tax liabilities | 198.83 | 1 943.40 | 1 744.56 | 2 305.95 | 9.34 |
| Other non-interest bearing current liabilities | 5 963.76 | 9 000.44 | 3 972.45 | 1 479.51 | 1 121.54 |
| Current liabilities total | 8 686.78 | 13 911.79 | 14 690.23 | 16 245.68 | 15 150.93 |
| Balance sheet total (liabilities) | 18 726.08 | 29 913.06 | 39 704.70 | 38 255.94 | 29 669.23 |
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