Lightyear ApS — Credit Rating and Financial Key Figures
CVR number: 42019240
Høje Støvring 15, 9530 Støvring
tel: 29704150
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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