Lightnovo ApS — Credit Rating and Financial Key Figures

CVR number: 40979603
Blokken 11, 3460 Birkerød
olil@lightnovo.com
tel: 71370410
http://lightnovo.com/

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 106.86602.551 249.212 076.04
Employee benefit expenses- 125.47- 403.48- 902.04-2 818.56
Total depreciation-1.50-60.17- 103.78- 141.39
EBIT- 233.83138.90243.40- 883.91
Other financial income0.5617.98
Other financial expenses-61.17-52.57-70.11- 359.53
Pre-tax profit- 295.0086.34173.85-1 225.46
Income taxes321.45-52.73194.82- 378.54
Net earnings26.4533.60368.67-1 604.01

Assets (kDKK)

2020
2021
2022
2023
Development expenditure1 759.462 651.963 678.22959.22
Intangible rights58.35216.09339.08333.50
Intangible assets total1 817.812 868.054 017.311 292.72
Machinery and equipment88.70150.12102.4266.59
Tangible assets total88.70150.12102.4266.59
Investments total23.5443.44
Non-current other receivables14.7023.54
Long term receivables total14.7023.54
Finished products/goods612.462 439.80
Inventories total612.462 439.80
Current trade debtors1 437.501 071.23260.0780.24
Prepayments and accrued income3.2111.32
Current other receivables9.0799.58
Current deferred tax assets187.3716.7389.00
Short term receivables total1 624.871 100.24349.06191.14
Cash and bank deposits22.62418.434 166.752 946.77
Cash and cash equivalents22.62418.434 166.752 946.77
Balance sheet total (assets)3 568.704 560.389 271.556 980.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 625.382 617.213 520.923 059.49
Retained earnings-1 759.46-2 625.52-3 618.18-2 788.07
Profit of the financial year26.4533.60368.67-1 604.01
Shareholders equity total-67.6465.30311.42-1 292.59
Provisions289.54
Non-current other liabilities1 232.001 281.283 759.934 060.72
Non-current liabilities total1 232.001 281.283 759.934 060.72
Advances received1 150.002 949.813 153.401 563.02
Current trade creditors120.0031.17374.61438.52
Other non-interest bearing current liabilities1 134.33232.821 672.191 921.25
Current liabilities total2 404.333 213.805 200.203 922.78
Balance sheet total (liabilities)3 568.704 560.389 271.556 980.46
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