Lightspurs ApS — Credit Rating and Financial Key Figures
CVR number: 38142976
Langebjergvej 50, Haraldsted 4100 Ringsted
andreasflensborg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -6.06 | 234.45 | 416.45 | -18.12 |
| Employee benefit expenses | - 215.00 | - 405.00 | |||
| EBIT | -7.31 | -6.06 | 19.45 | 11.45 | -18.12 |
| Other financial expenses | -0.46 | -2.19 | -3.72 | -0.38 | |
| Pre-tax profit | -7.77 | -6.06 | 17.27 | 7.73 | -18.50 |
| Income taxes | 1.68 | -1.77 | |||
| Net earnings | -7.77 | -6.06 | 18.94 | 5.97 | -18.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 132.07 | 80.62 | |||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 133.75 | 80.62 | 0.67 | ||
| Cash and bank deposits | 0.10 | 0.10 | 40.61 | 54.23 | 7.39 |
| Cash and cash equivalents | 0.10 | 0.10 | 40.61 | 54.23 | 7.39 |
| Balance sheet total (assets) | 500.10 | 500.10 | 674.36 | 634.85 | 508.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 488.22 | 480.45 | 434.59 | 453.53 | 459.50 |
| Profit of the financial year | -7.77 | -6.06 | 18.94 | 5.97 | -18.50 |
| Shareholders equity total | 480.65 | 474.59 | 493.53 | 499.50 | 481.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 14.45 | 20.51 | 168.33 | 127.76 | 19.56 |
| Current liabilities total | 19.45 | 25.51 | 180.83 | 135.35 | 27.06 |
| Balance sheet total (liabilities) | 500.10 | 500.10 | 674.36 | 634.85 | 508.06 |
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