Lygten ApS — Credit Rating and Financial Key Figures
CVR number: 38046047
Smedevej 5, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 228.40 | ||||
| Gross profit | 207.26 | 446.19 | 446.19 | 721.54 | 911.43 |
| Employee benefit expenses | - 506.92 | - 378.13 | - 378.13 | - 613.96 | - 802.71 |
| Other operating expenses | -27.74 | -37.57 | |||
| Total depreciation | -22.92 | -22.92 | -25.00 | -25.00 | |
| EBIT | -71.27 | 68.06 | 68.06 | 54.85 | 46.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.45 | -1.66 | -1.66 | -8.61 | -19.15 |
| Pre-tax profit | -72.72 | 43.48 | 43.48 | ||
| Income taxes | -9.81 | -9.81 | -10.78 | -9.44 | |
| Profit/loss from discontinued operations | 46.24 | 27.00 | |||
| Net earnings | -72.72 | 33.67 | 33.67 | 35.46 | 17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.08 | 102.08 | 77.08 | 52.08 | |
| Tangible assets total | 102.08 | 102.08 | 77.08 | 52.08 | |
| Investments total | 66.00 | 89.81 | 89.81 | 89.81 | 89.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | 124.67 | |||
| Finished products/goods | 52.24 | 79.39 | 79.39 | ||
| Inventories total | 52.24 | 79.39 | 79.39 | 86.00 | 124.67 |
| Current amounts owed by group member comp. | 42.65 | 123.15 | |||
| Current other receivables | 11.23 | 11.23 | |||
| Short term receivables total | 11.23 | 11.23 | 42.65 | 123.15 | |
| Cash and bank deposits | 60.05 | 116.24 | 116.24 | 272.91 | 295.29 |
| Cash and cash equivalents | 60.05 | 116.24 | 116.24 | 272.91 | 295.29 |
| Balance sheet total (assets) | 178.29 | 398.75 | 398.75 | 568.45 | 684.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.36 | 64.00 | 64.00 | 97.67 | 133.13 |
| Profit of the financial year | -72.72 | 33.67 | 33.67 | 35.46 | 17.56 |
| Shareholders equity total | -46.08 | 147.67 | 147.67 | 183.13 | 200.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.38 | 39.13 | 39.13 | 12.00 | 12.00 |
| Current owed to participating | 78.60 | 42.51 | |||
| Current owed to group member | 34.24 | 71.33 | 71.33 | 52.19 | 124.69 |
| Short-term deferred tax liabilities | 9.81 | 9.81 | 10.78 | 9.44 | |
| Other non-interest bearing current liabilities | 169.75 | 130.81 | 130.81 | 231.76 | 295.67 |
| Current liabilities total | 224.37 | 251.08 | 251.08 | 385.32 | 484.30 |
| Balance sheet total (liabilities) | 178.29 | 398.75 | 398.75 | 568.45 | 684.99 |
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