LIGHT EXTRACTION ApS — Credit Rating and Financial Key Figures
CVR number: 34903948
Ørsteds Plads 343, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 92.00 | 56.00 | 233.00 | 282.44 |
| Employee benefit expenses | -5.00 | -60.00 | -71.35 | ||
| EBIT | 99.00 | 92.00 | 51.00 | 173.00 | 211.09 |
| Other financial expenses | -3.00 | -2.00 | -0.02 | ||
| Pre-tax profit | 99.00 | 92.00 | 48.00 | 171.00 | 211.08 |
| Income taxes | 93.00 | -20.00 | -10.00 | -38.00 | -49.66 |
| Net earnings | 192.00 | 72.00 | 38.00 | 133.00 | 161.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.00 | 228.00 | 232.00 | 336.00 | 339.36 |
| Current other receivables | 3.00 | 5.00 | 4.00 | 13.00 | 39.98 |
| Current deferred tax assets | 93.00 | 73.00 | 63.00 | 25.00 | |
| Short term receivables total | 320.00 | 306.00 | 299.00 | 374.00 | 379.34 |
| Cash and bank deposits | 191.00 | 277.00 | 327.00 | 381.00 | 567.68 |
| Cash and cash equivalents | 191.00 | 277.00 | 327.00 | 381.00 | 567.68 |
| Balance sheet total (assets) | 511.00 | 583.00 | 626.00 | 755.00 | 947.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 101.95 |
| Retained earnings | 91.00 | 284.00 | 356.00 | 394.00 | 527.48 |
| Profit of the financial year | 192.00 | 72.00 | 38.00 | 133.00 | 161.41 |
| Shareholders equity total | 385.00 | 458.00 | 496.00 | 629.00 | 790.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 111.00 | 110.00 | 110.00 | 110.00 | 109.81 |
| Short-term deferred tax liabilities | 24.66 | ||||
| Other non-interest bearing current liabilities | 5.00 | 1.00 | 6.72 | ||
| Current liabilities total | 126.00 | 125.00 | 130.00 | 126.00 | 156.19 |
| Balance sheet total (liabilities) | 511.00 | 583.00 | 626.00 | 755.00 | 947.02 |
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