e3light ApS — Credit Rating and Financial Key Figures
CVR number: 39799170
Møgelgårdsvej 19, 8520 Lystrup
sales@e3light.com
tel: 87776688
e3light.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.00 | 3 665.00 | 4 315.00 | 3 236.38 | 3 982.47 |
| Employee benefit expenses | -2 182.00 | -3 126.00 | -3 616.00 | -3 094.59 | -3 351.96 |
| Total depreciation | -40.00 | -48.00 | -33.00 | -7.83 | -8.51 |
| EBIT | 311.00 | 491.00 | 666.00 | 133.96 | 622.00 |
| Other financial income | 242.00 | 214.00 | 101.00 | 1 021.02 | 179.30 |
| Other financial expenses | -35.00 | - 126.00 | - 155.00 | - 445.50 | - 108.53 |
| Pre-tax profit | 518.00 | 579.00 | 612.00 | 709.48 | 692.76 |
| Income taxes | - 119.00 | - 141.00 | - 145.00 | - 186.38 | - 162.54 |
| Net earnings | 399.00 | 438.00 | 467.00 | 523.10 | 530.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 51.00 | 15.00 | 8.51 | |
| Tangible assets total | 78.00 | 51.00 | 15.00 | 8.51 | |
| Other receivables | 68.00 | 68.00 | 68.00 | 150.10 | 150.10 |
| Investments total | 68.00 | 68.00 | 68.00 | 150.10 | 150.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 508.00 | ||||
| Finished products/goods | 94.00 | 2 202.00 | 3 847.00 | 2 883.43 | 2 541.14 |
| Advance payments | 430.00 | 267.00 | 916.00 | 64.65 | |
| Inventories total | 2 032.00 | 2 469.00 | 4 763.00 | 2 948.08 | 2 541.14 |
| Current trade debtors | 1 292.00 | 1 957.00 | 1 882.00 | 2 313.48 | 6 010.43 |
| Current other receivables | 1 063.00 | 2 077.00 | 5 505.00 | 4 899.96 | 5 075.12 |
| Current deferred tax assets | 4.00 | 8.00 | 20.15 | 38.80 | |
| Short term receivables total | 2 355.00 | 4 038.00 | 7 395.00 | 7 233.59 | 11 124.35 |
| Cash and bank deposits | 1.00 | 324.00 | 14.00 | 14.29 | 13.22 |
| Cash and cash equivalents | 1.00 | 324.00 | 14.00 | 14.29 | 13.22 |
| Balance sheet total (assets) | 4 534.00 | 6 950.00 | 12 255.00 | 10 354.56 | 13 828.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 | 90.05 | 90.05 |
| Retained earnings | 952.00 | 1 351.00 | 3 267.00 | 3 734.18 | 4 257.27 |
| Profit of the financial year | 399.00 | 438.00 | 467.00 | 523.10 | 530.22 |
| Shareholders equity total | 1 401.00 | 1 839.00 | 3 824.00 | 4 347.32 | 4 877.54 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 12.00 | ||||
| Non-current deferred tax liabilities | 80.00 | 68.00 | 141.17 | 522.98 | |
| Non-current liabilities total | 92.00 | 68.00 | 141.17 | 522.98 | |
| Current loans from credit institutions | 438.00 | 659.08 | 699.13 | ||
| Advances received | 233.00 | ||||
| Current trade creditors | 982.00 | 2 310.00 | 4 732.00 | 3 235.89 | 3 467.85 |
| Current owed to participating | 62.00 | 971.23 | |||
| Short-term deferred tax liabilities | 389.00 | 122.00 | 93.00 | ||
| Other non-interest bearing current liabilities | 1 466.00 | 2 587.00 | 3 100.00 | 1 971.10 | 3 290.09 |
| Current liabilities total | 3 132.00 | 5 019.00 | 8 363.00 | 5 866.07 | 8 428.29 |
| Balance sheet total (liabilities) | 4 534.00 | 6 950.00 | 12 255.00 | 10 354.56 | 13 828.81 |
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