Light Brick A/S — Credit Rating and Financial Key Figures
CVR number: 41792663
Dampfærgevej 8, 2100 København Ø
administration@lightbrick.com
tel: 32749302
www.lightbrick.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 639.98 | 2 634.23 | 500.28 |
Employee benefit expenses | -6 564.05 | -8 608.20 | -11 288.85 |
EBIT | -2 924.08 | -5 973.96 | -10 788.57 |
Other financial income | 29.88 | 186.57 | |
Other financial expenses | -91.50 | - 110.45 | -2.73 |
Pre-tax profit | -3 015.57 | -6 054.53 | -10 604.73 |
Income taxes | 663.00 | 1 330.65 | 2 329.57 |
Net earnings | -2 352.57 | -4 723.88 | -8 275.15 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 064.55 | 1 199.34 | 408.29 |
Prepayments and accrued income | 17.54 | ||
Current other receivables | 102.13 | 184.85 | 216.54 |
Current deferred tax assets | 663.00 | 1 366.00 | 2 356.00 |
Short term receivables total | 1 847.22 | 2 750.19 | 2 980.83 |
Cash and bank deposits | 18 760.99 | 12 690.60 | 4 586.38 |
Cash and cash equivalents | 18 760.99 | 12 690.60 | 4 586.38 |
Balance sheet total (assets) | 20 608.21 | 15 440.79 | 7 567.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 2 200.00 | 2 200.00 | 2 200.00 |
Share premium account | 19 800.00 | 19 800.00 | 19 800.00 |
Retained earnings | -2 352.57 | -7 076.45 | |
Profit of the financial year | -2 352.57 | -4 723.88 | -8 275.15 |
Shareholders equity total | 19 647.43 | 14 923.55 | 6 648.39 |
Non-current liabilities total | |||
Current loans from credit institutions | 21.49 | ||
Current trade creditors | 105.97 | 128.11 | 101.06 |
Other non-interest bearing current liabilities | 854.81 | 389.13 | 796.26 |
Current liabilities total | 960.78 | 517.24 | 918.82 |
Balance sheet total (liabilities) | 20 608.21 | 15 440.79 | 7 567.21 |
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