Lightbooth ApS — Credit Rating and Financial Key Figures
CVR number: 38607375
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.24 | 2 116.23 | 1 913.17 | 3 165.90 | 3 957.72 |
| Employee benefit expenses | - 631.27 | -1 425.58 | -1 882.01 | -3 186.43 | -3 835.29 |
| Total depreciation | -14.60 | -17.64 | -26.10 | - 165.68 | - 189.32 |
| EBIT | 612.38 | 673.01 | 5.06 | - 186.21 | -66.89 |
| Other financial expenses | -39.14 | -50.24 | -7.24 | -8.95 | -28.05 |
| Pre-tax profit | 573.24 | 622.76 | -2.19 | - 195.16 | -94.94 |
| Income taxes | - 100.22 | -73.92 | 9.28 | 134.24 | |
| Net earnings | 473.02 | 548.85 | 7.10 | - 195.16 | 39.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 029.59 | 1 365.59 | 1 450.50 | 2 035.31 | 1 930.45 |
| Intangible rights | 6.72 | 6.05 | 5.38 | 4.71 | 4.24 |
| Intangible assets total | 1 036.32 | 1 371.64 | 1 455.89 | 2 040.02 | 1 934.68 |
| Machinery and equipment | 11.60 | 91.35 | 65.92 | 45.96 | 31.61 |
| Tangible assets total | 11.60 | 91.35 | 65.92 | 45.96 | 31.61 |
| Investments total | 133.32 | 133.32 | 147.17 | 147.17 | 154.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.34 | 844.06 | 1 253.05 | 1 265.17 | 1 110.19 |
| Current amounts owed by group member comp. | 35.75 | 40.75 | 44.75 | 44.75 | 58.45 |
| Current other receivables | 92.00 | 161.54 | 92.00 | 92.00 | 92.00 |
| Short term receivables total | 508.09 | 1 046.34 | 1 389.80 | 1 401.92 | 1 260.65 |
| Cash and bank deposits | 90.94 | 97.90 | 34.07 | 67.16 | 248.64 |
| Cash and cash equivalents | 90.94 | 97.90 | 34.07 | 67.16 | 248.64 |
| Balance sheet total (assets) | 1 780.28 | 2 740.56 | 3 092.84 | 3 702.24 | 3 630.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 803.08 | 1 065.16 | 1 131.39 | 1 349.73 | 1 587.54 |
| Retained earnings | - 994.63 | - 783.69 | - 301.07 | - 512.31 | - 945.28 |
| Profit of the financial year | 473.02 | 548.85 | 7.10 | - 195.16 | 39.30 |
| Shareholders equity total | 331.48 | 880.32 | 887.42 | 692.26 | 731.56 |
| Provisions | 226.51 | 373.43 | 291.15 | 300.43 | 166.19 |
| Non-current trade creditors | 925.34 | 1 201.14 | |||
| Non-current other liabilities | 55.00 | 25.00 | |||
| Non-current deferred tax liabilities | 91.19 | ||||
| Non-current liabilities total | 925.34 | 1 292.33 | 55.00 | 25.00 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | ||
| Current owed to participating | 80.00 | 266.84 | 444.97 | ||
| Current owed to group member | 1 512.50 | 1 376.52 | 1 476.72 | ||
| Other non-interest bearing current liabilities | 282.96 | 180.48 | 307.78 | 309.27 | 785.59 |
| Accruals and deferred income | 701.92 | ||||
| Current liabilities total | 296.96 | 194.48 | 1 914.28 | 2 654.54 | 2 707.28 |
| Balance sheet total (liabilities) | 1 780.28 | 2 740.56 | 3 092.84 | 3 702.24 | 3 630.04 |
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