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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.86 | 602.55 | 1 249.21 | 2 076.04 | 210.12 |
| Employee benefit expenses | - 125.47 | - 403.48 | - 902.04 | -2 818.56 | -5 361.62 |
| Total depreciation | -1.50 | -60.17 | - 103.78 | - 141.39 | - 327.74 |
| EBIT | - 233.83 | 138.90 | 243.40 | - 883.91 | -5 479.24 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -61.17 | -52.57 | -70.11 | - 359.53 | - 148.35 |
| Income from other inv. held as non-curr. assets | 17.98 | 670.28 | |||
| Pre-tax profit | - 295.00 | 86.34 | 173.85 | -1 225.46 | -4 957.30 |
| Income taxes | 321.45 | -52.73 | 194.82 | - 378.54 | 289.54 |
| Net earnings | 26.45 | 33.60 | 368.67 | -1 604.01 | -4 667.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 759.46 | 2 651.96 | 3 678.22 | 959.22 | 1 937.65 |
| Intangible rights | 58.35 | 216.09 | 339.08 | 333.50 | 1 026.80 |
| Intangible assets total | 1 817.81 | 2 868.05 | 4 017.31 | 1 292.72 | 2 964.45 |
| Buildings | 88.18 | ||||
| Machinery and equipment | 88.70 | 150.12 | 102.42 | 66.59 | 145.80 |
| Tangible assets total | 88.70 | 150.12 | 102.42 | 66.59 | 233.98 |
| Investments total | 23.54 | 43.44 | 205.56 | ||
| Non-current other receivables | 14.70 | 23.54 | |||
| Long term receivables total | 14.70 | 23.54 | |||
| Finished products/goods | 612.46 | 2 439.80 | 6 120.62 | ||
| Inventories total | 612.46 | 2 439.80 | 6 120.62 | ||
| Current trade debtors | 1 437.50 | 1 071.23 | 260.07 | 80.24 | 507.17 |
| Prepayments and accrued income | 3.21 | 11.32 | 47.24 | ||
| Current other receivables | 9.07 | 99.58 | 686.17 | ||
| Current deferred tax assets | 187.37 | 16.73 | 89.00 | ||
| Short term receivables total | 1 624.87 | 1 100.24 | 349.06 | 191.14 | 1 240.58 |
| Cash and bank deposits | 22.62 | 418.43 | 4 166.75 | 2 946.77 | 8 585.08 |
| Cash and cash equivalents | 22.62 | 418.43 | 4 166.75 | 2 946.77 | 8 585.08 |
| Balance sheet total (assets) | 3 568.70 | 4 560.38 | 9 271.55 | 6 980.46 | 19 350.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 59.76 |
| Share premium account | 23 444.82 | ||||
| Other reserves | 1 625.38 | 2 617.21 | 3 520.92 | 3 059.49 | 4 900.85 |
| Retained earnings | -1 759.46 | -2 625.52 | -3 618.18 | -2 788.07 | -6 233.44 |
| Profit of the financial year | 26.45 | 33.60 | 368.67 | -1 604.01 | -4 667.76 |
| Shareholders equity total | -67.64 | 65.30 | 311.42 | -1 292.59 | 17 504.24 |
| Provisions | 289.54 | ||||
| Non-current other liabilities | 1 232.00 | 1 281.28 | 3 759.93 | ||
| Non-current deferred tax liabilities | 4 060.72 | ||||
| Non-current liabilities total | 1 232.00 | 1 281.28 | 3 759.93 | 4 060.72 | |
| Advances received | 1 150.00 | 2 949.81 | 3 153.40 | 1 563.02 | 624.47 |
| Current trade creditors | 120.00 | 31.17 | 374.61 | 438.52 | 886.79 |
| Other non-interest bearing current liabilities | 1 134.33 | 232.82 | 1 672.19 | 1 921.25 | 334.78 |
| Current liabilities total | 2 404.33 | 3 213.80 | 5 200.20 | 3 922.78 | 1 846.04 |
| Balance sheet total (liabilities) | 3 568.70 | 4 560.38 | 9 271.55 | 6 980.46 | 19 350.28 |
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