LIGHTHOUSE FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35396063
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.37 | 768.40 | 462.99 | 326.88 | 422.73 |
| Employee benefit expenses | - 217.15 | - 928.35 | - 450.80 | - 210.97 | - 178.21 |
| Total depreciation | -0.28 | -20.63 | -20.63 | -20.69 | |
| EBIT | 362.22 | - 160.23 | -8.44 | 95.28 | 223.83 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -3.78 | -0.12 | -0.78 | -34.82 | -5.83 |
| Pre-tax profit | 358.43 | - 160.35 | -9.22 | 60.46 | 218.27 |
| Income taxes | -81.77 | -33.06 | |||
| Net earnings | 276.66 | - 160.35 | -9.22 | 60.46 | 185.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.87 | 82.24 | 61.61 | 40.92 | |
| Tangible assets total | 102.87 | 82.24 | 61.61 | 40.92 | |
| Investments total | 10.50 | 21.46 | 21.46 | 22.04 | 40.04 |
| Long term receivables total | |||||
| Other stocks | 246.19 | 338.31 | 448.27 | 545.25 | 406.20 |
| Inventories total | 246.19 | 338.31 | 448.27 | 545.25 | 406.20 |
| Current trade debtors | 29.37 | 36.52 | 4.06 | 42.75 | 70.96 |
| Current amounts owed by group member comp. | 60.13 | ||||
| Current other receivables | 24.43 | 1 698.94 | |||
| Short term receivables total | 89.50 | 60.95 | 1 703.00 | 42.75 | 70.96 |
| Cash and bank deposits | 265.28 | 217.59 | 1 577.22 | 438.44 | 144.30 |
| Cash and cash equivalents | 265.28 | 217.59 | 1 577.22 | 438.44 | 144.30 |
| Balance sheet total (assets) | 611.47 | 741.18 | 3 832.20 | 1 110.09 | 702.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 170.42 | 106.24 | -54.11 | -63.33 | -2.87 |
| Profit of the financial year | 276.66 | - 160.35 | -9.22 | 60.46 | 185.21 |
| Shareholders equity total | 386.24 | 25.89 | 16.67 | 77.13 | 262.34 |
| Provisions | 1.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.37 | 31.80 | 29.64 | ||
| Current trade creditors | 218.04 | 89.05 | |||
| Current owed to participating | 5.00 | 15.00 | 73.53 | 9.16 | |
| Current owed to group member | 225.35 | 220.35 | 121.82 | 121.24 | |
| Short-term deferred tax liabilities | 105.75 | 31.24 | |||
| Other non-interest bearing current liabilities | 119.48 | 484.95 | 3 555.81 | 587.76 | 157.93 |
| Current liabilities total | 225.23 | 715.30 | 3 815.53 | 1 032.96 | 438.27 |
| Balance sheet total (liabilities) | 611.47 | 741.18 | 3 832.20 | 1 110.09 | 702.42 |
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