Lightyear ApS — Credit Rating and Financial Key Figures

CVR number: 42019240

Høje Støvring 15, 9530 Støvring

tel: 29704150

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.08	44.72	-22.96	-1.10
EBIT	-0.08	44.72	-22.96	-1.10
Other financial income			0.00	1.96
Other financial expenses	-5.32	-5.49	-1.70	-0.37
Pre-tax profit	-5.39	39.23	-24.66	0.49
Income taxes		-8.62	5.30	-5.38
Net earnings	-5.39	30.61	-19.37	-4.89

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods		306.03
Inventories total		306.03
Current other receivables			53.65	40.85
Short term receivables total			53.65	40.85
Cash and bank deposits	34.61	145.95	1.51	0.41
Cash and cash equivalents	34.61	145.95	1.51	0.41
Balance sheet total (assets)	34.61	451.98	55.15	41.26

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-5.39	25.22	5.85
Profit of the financial year	-5.39	30.61	-19.37	-4.89
Shareholders equity total	34.61	65.22	45.85	40.96
Non-current owed to group member		282.61
Non-current liabilities total		282.61
Current trade creditors		3.13
Current owed to group member			9.09
Other non-interest bearing current liabilities		101.03	0.21	0.30
Current liabilities total		104.16	9.30	0.30
Balance sheet total (liabilities)	34.61	451.98	55.15	41.26

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