Lys i Lampen ApS — Credit Rating and Financial Key Figures
CVR number: 40684352
A.P. Møllers Allé 55, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.52 | 705.40 | 1 086.38 | 117.01 | - 346.51 |
| Employee benefit expenses | - 534.97 | - 580.06 | - 306.48 | - 303.70 | |
| EBIT | 374.52 | 170.43 | 506.33 | - 189.48 | - 650.22 |
| Other financial income | 0.07 | 33.91 | 63.80 | 41.58 | 30.09 |
| Other financial expenses | -4.29 | -13.77 | - 130.87 | -6.85 | -21.27 |
| Pre-tax profit | 370.30 | 190.57 | 439.25 | - 154.75 | - 641.40 |
| Income taxes | -81.64 | -42.70 | - 103.60 | ||
| Net earnings | 288.66 | 147.87 | 335.65 | - 154.75 | - 641.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.40 | 8.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.56 | 6.73 | 0.00 | 86.81 | 39.45 |
| Prepayments and accrued income | 6.30 | 346.82 | |||
| Current other receivables | 40.07 | 236.03 | 403.59 | 73.52 | 62.65 |
| Current deferred tax assets | 3.63 | 15.00 | |||
| Short term receivables total | 54.93 | 242.75 | 407.22 | 175.33 | 448.91 |
| Other current investments | 529.54 | 445.55 | 485.41 | ||
| Cash and bank deposits | 497.42 | 135.67 | 98.69 | 192.22 | 19.39 |
| Cash and cash equivalents | 497.42 | 665.21 | 544.24 | 677.63 | 19.39 |
| Balance sheet total (assets) | 552.35 | 907.96 | 951.45 | 861.36 | 476.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 288.66 | 436.53 | 772.18 | 617.43 | |
| Profit of the financial year | 288.66 | 147.87 | 335.65 | - 154.75 | - 641.40 |
| Shareholders equity total | 348.66 | 496.53 | 832.18 | 677.43 | 36.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.07 | 25.33 | |||
| Current owed to participating | 7.22 | 7.52 | 7.84 | 7.05 | 3.43 |
| Short-term deferred tax liabilities | 81.64 | 42.70 | |||
| Other non-interest bearing current liabilities | 114.83 | 74.87 | 111.43 | 145.82 | 411.90 |
| Accruals and deferred income | 286.35 | ||||
| Current liabilities total | 203.69 | 411.44 | 119.27 | 183.93 | 440.66 |
| Balance sheet total (liabilities) | 552.35 | 907.96 | 951.45 | 861.36 | 476.70 |
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