DUPONT LIGHTSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 30985958
Lindhovedvej 18, Helnæs 5631 Ebberup
bj@dupontlightstone.com
tel: 29443555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 1.46 | 16.53 | 17.61 | -48.13 |
| EBIT | 4.00 | 1.46 | 16.53 | 17.61 | -48.13 |
| Other financial expenses | -0.04 | -0.08 | |||
| Pre-tax profit | 4.00 | 1.42 | 16.46 | 17.61 | -48.13 |
| Net earnings | 4.00 | 1.42 | 16.46 | 17.61 | -48.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.84 | 24.84 | 32.41 | 20.50 | |
| Current amounts owed by group member comp. | 35.00 | 37.01 | 38.95 | 41.01 | 43.26 |
| Current other receivables | 1.93 | 12.90 | |||
| Short term receivables total | 35.00 | 71.85 | 65.71 | 73.42 | 76.66 |
| Cash and bank deposits | 10.00 | 1.07 | 20.94 | 20.08 | 6.88 |
| Cash and cash equivalents | 10.00 | 1.07 | 20.94 | 20.08 | 6.88 |
| Balance sheet total (assets) | 45.00 | 72.92 | 86.65 | 93.50 | 83.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.46 | 560.46 | 560.46 | 560.46 |
| Retained earnings | - 554.00 | - 550.27 | - 548.85 | - 532.40 | - 514.79 |
| Profit of the financial year | 4.00 | 1.42 | 16.46 | 17.61 | -48.13 |
| Shareholders equity total | 10.00 | 11.61 | 28.06 | 45.67 | -2.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | ||||
| Current owed to participating | 15.00 | 47.01 | 51.59 | 38.30 | 48.99 |
| Other non-interest bearing current liabilities | 20.00 | 14.30 | 7.00 | 9.53 | 7.00 |
| Current liabilities total | 35.00 | 61.31 | 58.59 | 47.83 | 85.99 |
| Balance sheet total (liabilities) | 45.00 | 72.92 | 86.65 | 93.50 | 83.53 |
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