Anpartsselskabet Lighthouse United — Credit Rating and Financial Key Figures
CVR number: 36483660
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 405.71 | 282.47 | 151.68 | ||
| Manufacturing for enterprise's own use | -0.07 | ||||
| Purchases during the financial year | - 264.27 | - 129.17 | |||
| Change in stocks | -4.61 | ||||
| External services | -0.69 | -9.33 | |||
| Gross profit | 0.44 | 2.00 | 64.34 | 18.73 | 8.57 |
| Employee benefit expenses | -10.27 | -11.57 | |||
| Total depreciation | -8.18 | -2.72 | |||
| Reduction in value of non-current assets | 1.15 | -4.61 | |||
| EBIT | -2.36 | -2.40 | 59.47 | 0.28 | -5.72 |
| Other financial income | 2.77 | 1.25 | |||
| Other financial expenses | -16.83 | -7.82 | |||
| Pre-tax profit | -1.77 | -1.90 | 45.52 | -13.79 | -12.29 |
| Income taxes | 3.17 | 1.03 | |||
| Net earnings | -1.77 | -1.90 | 45.52 | -10.61 | -11.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 67.03 | 63.70 | |||
| Buildings | 46.09 | 43.90 | |||
| Machinery and equipment | 0.90 | 0.68 | |||
| Tangible assets total | 114.02 | 108.28 | |||
| Investments total | 976.08 | 1 380.45 | 866.86 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 122.94 | ||||
| Finished products/goods | 0.95 | 1.46 | |||
| Inventories total | 123.90 | 1.46 | |||
| Current trade debtors | 0.45 | 0.06 | |||
| Prepayments and accrued income | 0.20 | 0.03 | |||
| Current other receivables | 10.22 | 6.75 | |||
| Short term receivables total | 10.87 | 6.85 | |||
| Cash and bank deposits | 115.81 | 49.41 | |||
| Cash and cash equivalents | 115.81 | 49.41 | |||
| Balance sheet total (assets) | 976.08 | 1 380.45 | 866.86 | 364.59 | 166.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -7.21 | -9.11 | 36.41 | 0.05 | 0.05 |
| Retained earnings | 1.77 | 1.90 | -45.52 | 36.36 | 25.75 |
| Profit of the financial year | -1.77 | -1.90 | 45.52 | -10.61 | -11.25 |
| Shareholders equity total | -7.21 | -9.11 | 36.41 | 25.80 | 14.55 |
| Provisions | 4.08 | ||||
| Non-current loans from credit institutions | 3.44 | 51.73 | |||
| Non-current other liabilities | 0.17 | ||||
| Non-current liabilities total | 3.62 | 51.73 | |||
| Current loans from credit institutions | 0.13 | 2.18 | |||
| Advances received | 0.84 | 1.19 | |||
| Current trade creditors | 32.33 | 27.30 | |||
| Short-term deferred tax liabilities | 4.90 | 4.02 | |||
| Other non-interest bearing current liabilities | 292.89 | 65.03 | |||
| Current liabilities total | 331.09 | 99.72 | |||
| Balance sheet total (liabilities) | -7.21 | -9.11 | 36.41 | 364.59 | 166.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.