Anpartsselskabet Lighthouse Living — Credit Rating and Financial Key Figures
CVR number: 41005149
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | ||||
| Gross profit | -20.00 | 23 769.82 | 3 792.50 | 1 664.61 | |
| EBIT | -20.00 | 23 769.82 | 3 792.50 | 1 664.61 | |
| Other financial income | 91.56 | 14.02 | 37.96 | ||
| Other financial expenses | -36.44 | -32.39 | -1 061.65 | -12 763.46 | -2 473.52 |
| Pre-tax profit | 35.12 | -32.39 | 22 708.18 | -8 956.94 | - 770.95 |
| Income taxes | 12.42 | 7.13 | -4 995.80 | 1 884.83 | 112.03 |
| Net earnings | 47.53 | -25.26 | 17 712.38 | -7 072.11 | - 658.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 650.34 | ||||
| Long term receivables total | 3 650.34 | ||||
| Raw materials and consumables | 873 171.29 | 1 266 470.84 | |||
| Other stocks | 366 326.14 | 125 976.45 | |||
| Inventories total | 873 171.29 | 1 266 470.84 | 366 326.14 | 125 976.45 | |
| Current amounts owed by group member comp. | 21 096.22 | 32 038.64 | 7 257.49 | ||
| Prepayments and accrued income | 9.35 | 3.42 | 2.52 | ||
| Current other receivables | 49 106.97 | 917.73 | 15 164.43 | 1.62 | 499.88 |
| Short term receivables total | 49 106.97 | 917.73 | 36 270.00 | 32 043.69 | 7 759.89 |
| Cash and bank deposits | 2 004.18 | 6 910.00 | 3 743.43 | 544.64 | 7 739.76 |
| Cash and cash equivalents | 2 004.18 | 6 910.00 | 3 743.43 | 544.64 | 7 739.76 |
| Balance sheet total (assets) | 924 282.44 | 1 274 298.57 | 409 989.91 | 158 564.78 | 15 499.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 948.30 | 995.83 | 970.57 | 18 682.95 | 3 610.84 |
| Profit of the financial year | 47.53 | -25.26 | 17 712.38 | -7 072.11 | - 658.92 |
| Shareholders equity total | 1 035.83 | 1 010.57 | 18 722.95 | 11 650.84 | 10 991.92 |
| Provisions | 3 350.84 | 8 738.05 | 9 994.99 | 4 004.99 | |
| Non-current owed to group member | 919 880.77 | ||||
| Non-current liabilities total | 919 880.77 | ||||
| Current trade creditors | 312.87 | 28.13 | |||
| Current owed to group member | 1 264 534.96 | 108 330.03 | 112 442.52 | ||
| Short-term deferred tax liabilities | 7 390.51 | 4 105.17 | 3 892.96 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 265 551.44 | 26 048.39 | 586.65 |
| Current liabilities total | 15.00 | 1 264 549.96 | 381 271.98 | 142 908.95 | 4 507.73 |
| Balance sheet total (liabilities) | 924 282.44 | 1 274 298.57 | 409 989.91 | 158 564.78 | 15 499.65 |
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