S R LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 29195781
Th. Nielsens Gade 11 G, 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.15 | 775.32 | 201.59 | 106.07 | 36.25 |
| Employee benefit expenses | - 385.38 | -36.60 | -3.14 | ||
| Total depreciation | -6.27 | -13.98 | -17.07 | -8.61 | -1.07 |
| EBIT | 81.50 | 724.73 | 181.38 | 97.47 | 35.18 |
| Other financial expenses | -8.64 | -5.64 | -1.65 | -3.15 | -1.27 |
| Pre-tax profit | 72.86 | 719.09 | 179.74 | 94.32 | 33.91 |
| Income taxes | -20.13 | - 161.37 | -41.43 | -22.13 | -7.52 |
| Net earnings | 52.73 | 557.72 | 138.31 | 72.19 | 26.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | ||
| Tangible assets total | 50.00 | 50.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.84 | 20.00 | 20.00 | ||
| Inventories total | 194.84 | 20.00 | 20.00 | ||
| Current trade debtors | 78.31 | ||||
| Current amounts owed by group member comp. | 341.98 | 352.31 | 82.07 | 20.26 | |
| Prepayments and accrued income | 14.73 | 2.23 | 2.31 | 15.12 | |
| Current other receivables | 12.12 | 14.56 | 1.35 | 1.57 | |
| Short term receivables total | 368.83 | 432.85 | 98.94 | 16.47 | 21.83 |
| Cash and bank deposits | 484.53 | 552.88 | 255.29 | 115.26 | |
| Cash and cash equivalents | 484.53 | 552.88 | 255.29 | 115.26 | |
| Balance sheet total (assets) | 563.66 | 937.38 | 721.82 | 321.76 | 187.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 400.00 | 85.00 | 70.00 | |
| Retained earnings | -12.78 | - 360.05 | - 137.33 | -69.02 | 3.17 |
| Profit of the financial year | 52.73 | 557.72 | 138.31 | 72.19 | 26.38 |
| Shareholders equity total | 214.95 | 722.67 | 210.98 | 198.17 | 154.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.80 | ||||
| Current trade creditors | 63.73 | 6.25 | 6.25 | ||
| Current owed to group member | 18.60 | 134.31 | 76.47 | ||
| Short-term deferred tax liabilities | 18.13 | 41.43 | 22.13 | 7.52 | |
| Other non-interest bearing current liabilities | 49.18 | 57.84 | 25.00 | 25.00 | 25.02 |
| Accruals and deferred income | 119.27 | 150.62 | 303.86 | ||
| Current liabilities total | 348.71 | 214.71 | 510.84 | 123.60 | 32.54 |
| Balance sheet total (liabilities) | 563.66 | 937.38 | 721.82 | 321.76 | 187.09 |
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