LIGHTBOX ApS — Credit Rating and Financial Key Figures
CVR number: 25085361
Frederiksgade 1, 1265 København K
tel: 22251620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 360.95 | 2 202.65 | -22.60 | -1 190.61 | -25.13 |
| EBIT | -5 360.95 | 2 202.65 | -22.60 | -1 190.61 | -25.13 |
| Other financial income | 232.68 | 228.42 | 132.83 | 362.07 | 972.37 |
| Other financial expenses | -1.52 | -13.94 | - 231.88 | - 123.42 | - 104.88 |
| Net income from associates (fin.) | -21.61 | 619.50 | 4 135.54 | 1 452.93 | 825.89 |
| Pre-tax profit | -5 151.40 | 3 036.63 | 4 013.89 | 500.97 | 1 668.26 |
| Income taxes | -45.63 | 84.91 | -5.82 | -30.77 | - 196.00 |
| Net earnings | -5 197.03 | 3 121.54 | 4 008.07 | 470.21 | 1 472.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.42 | 660.63 | |||
| Participating interests | 25.00 | 5.30 | 68.00 | ||
| Investments total | 26.42 | 665.93 | 68.00 | ||
| Non-curr. owed by group member comp. | 4 676.46 | 2 129.40 | 2 955.29 | ||
| Non-current loans receivable | 653.17 | 2 247.68 | 3 515.70 | ||
| Non-current other receivables | 5 517.60 | ||||
| Long term receivables total | 5 517.60 | 5 329.63 | 4 377.08 | 6 470.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 169.58 | ||||
| Current other receivables | 7 618.32 | 8 560.51 | 9 734.29 | 9 687.46 | |
| Short term receivables total | 7 618.32 | 9 730.09 | 9 734.29 | 9 687.46 | |
| Cash and bank deposits | 8.38 | 194.19 | 2 088.58 | 845.94 | 49.44 |
| Cash and cash equivalents | 8.38 | 194.19 | 2 088.58 | 845.94 | 49.44 |
| Balance sheet total (assets) | 5 552.40 | 8 478.43 | 17 148.30 | 14 957.31 | 16 275.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 619.50 | 4 635.34 | 2 004.40 | 2 830.29 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 170.00 |
| Retained earnings | 10 363.20 | 4 433.67 | 2 424.97 | 8 946.19 | 8 420.50 |
| Profit of the financial year | -5 197.03 | 3 121.54 | 4 008.07 | 470.21 | 1 472.27 |
| Shareholders equity total | 5 401.77 | 8 412.71 | 11 307.78 | 11 663.59 | 13 018.06 |
| Non-current liabilities total | |||||
| Current bonds | 22.51 | 64.68 | 173.03 | ||
| Current owed to participating | 126.87 | 5 248.26 | 2 072.98 | 2 661.89 | |
| Short-term deferred tax liabilities | 41.96 | 569.74 | 1 156.06 | 422.91 | |
| Other non-interest bearing current liabilities | 23.76 | 23.76 | |||
| Current liabilities total | 150.63 | 65.72 | 5 840.52 | 3 293.72 | 3 257.84 |
| Balance sheet total (liabilities) | 5 552.40 | 8 478.43 | 17 148.30 | 14 957.31 | 16 275.89 |
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