Lygten ApS — Credit Rating and Financial Key Figures
CVR number: 38046047
Smedevej 5, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 228.40 | ||||
| Gross profit | 430.64 | 207.26 | 446.19 | 446.19 | 672.71 |
| Employee benefit expenses | - 457.66 | - 506.92 | - 378.13 | - 378.13 | - 598.62 |
| Total depreciation | -22.92 | -22.92 | -25.00 | ||
| EBIT | -27.02 | -71.27 | 68.06 | 68.06 | 74.09 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.21 | -1.45 | -1.66 | -1.66 | -2.86 |
| Pre-tax profit | -29.23 | -72.72 | 43.48 | 43.48 | 46.24 |
| Income taxes | 0.62 | -9.81 | -9.81 | -10.78 | |
| Net earnings | -28.62 | -72.72 | 33.67 | 33.67 | 35.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.08 | 102.08 | 77.08 | ||
| Tangible assets total | 102.08 | 102.08 | 77.08 | ||
| Investments total | 66.00 | 66.00 | 89.81 | 89.81 | 89.81 |
| Long term receivables total | |||||
| Finished products/goods | 47.26 | 52.24 | 79.39 | 79.39 | 86.00 |
| Inventories total | 47.26 | 52.24 | 79.39 | 79.39 | 86.00 |
| Current trade debtors | 8.24 | ||||
| Current amounts owed by group member comp. | 70.50 | ||||
| Prepayments and accrued income | 10.27 | ||||
| Current other receivables | 21.89 | 11.23 | 11.23 | ||
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 41.02 | 11.23 | 11.23 | 70.50 | |
| Cash and bank deposits | 75.30 | 60.05 | 116.24 | 116.24 | 272.91 |
| Cash and cash equivalents | 75.30 | 60.05 | 116.24 | 116.24 | 272.91 |
| Balance sheet total (assets) | 229.59 | 178.29 | 398.75 | 398.75 | 596.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.26 | -23.36 | 64.00 | 64.00 | 97.67 |
| Profit of the financial year | -28.62 | -72.72 | 33.67 | 33.67 | 35.46 |
| Shareholders equity total | 26.64 | -46.08 | 147.67 | 147.67 | 183.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 20.38 | 39.13 | 39.13 | 12.00 |
| Current owed to group member | 76.13 | 34.24 | 71.33 | 71.33 | 80.04 |
| Short-term deferred tax liabilities | 9.81 | 9.81 | 10.78 | ||
| Other non-interest bearing current liabilities | 113.81 | 169.75 | 130.81 | 130.81 | 310.35 |
| Current liabilities total | 202.94 | 224.37 | 251.08 | 251.08 | 413.17 |
| Balance sheet total (liabilities) | 229.59 | 178.29 | 398.75 | 398.75 | 596.30 |
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