Lightpole ApS — Credit Rating and Financial Key Figures
CVR number: 39173859
Betonvej 10, 4000 Roskilde
info@lightpole.dk
tel: 22962255
www.lightpole.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 226.69 | ||||
| External services | -1 046.12 | ||||
| Gross profit | 1 153.29 | 1 180.57 | 1 186.40 | 1 921.68 | 2 691.32 |
| Wages and salaries | - 545.57 | -1 037.02 | -1 626.58 | -2 087.67 | |
| Social security expenses | -87.97 | -86.78 | -90.19 | -87.14 | |
| Employee benefit expenses | - 998.53 | ||||
| EBIT | 154.75 | 547.03 | 62.61 | 204.91 | 516.51 |
| Other financial expenses | -4.28 | -2.43 | -9.63 | -6.94 | -0.03 |
| Pre-tax profit | 150.48 | 544.60 | 52.98 | 197.97 | 516.47 |
| Income taxes | -34.83 | - 119.81 | -13.01 | -44.92 | - 115.29 |
| Net earnings | 115.65 | 424.79 | 39.97 | 153.05 | 401.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.45 | 25.63 | 36.27 | 363.70 | 705.38 |
| Current other receivables | 33.25 | 51.20 | 8.06 | 8.31 | 8.38 |
| Short term receivables total | 267.70 | 76.83 | 44.33 | 372.02 | 713.76 |
| Cash and bank deposits | 425.60 | 1 268.45 | 1 455.53 | 1 023.50 | 1 328.24 |
| Cash and cash equivalents | 425.60 | 1 268.45 | 1 455.53 | 1 023.50 | 1 328.24 |
| Balance sheet total (assets) | 693.29 | 1 345.28 | 1 499.86 | 1 395.51 | 2 042.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 29.81 | 145.46 | 570.25 | 610.23 | 589.98 |
| Profit of the financial year | 115.65 | 424.79 | 39.97 | 153.05 | 401.19 |
| Shareholders equity total | 195.46 | 620.25 | 660.22 | 813.28 | 1 100.07 |
| Non-current deferred tax liabilities | 3.01 | ||||
| Non-current liabilities total | 3.01 | ||||
| Current trade creditors | 408.30 | 8.09 | 107.44 | 1.40 | 364.04 |
| Short-term deferred tax liabilities | 117.81 | 18.92 | 89.29 | ||
| Other non-interest bearing current liabilities | 89.54 | 599.12 | 729.19 | 561.91 | 488.61 |
| Current liabilities total | 497.83 | 725.03 | 836.63 | 582.23 | 941.93 |
| Balance sheet total (liabilities) | 693.29 | 1 345.28 | 1 499.86 | 1 395.51 | 2 042.00 |
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