Light Navigates ApS — Credit Rating and Financial Key Figures
CVR number: 38488244
Birkevej 13, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | 42.41 | 196.48 | -64.99 | 35.95 |
| Employee benefit expenses | -10.00 | -29.30 | -0.07 | ||
| Total depreciation | -24.29 | -41.47 | -55.80 | -55.80 | -91.69 |
| EBIT | 134.71 | -9.06 | 111.38 | - 120.86 | -55.74 |
| Other financial income | 13.28 | 18.15 | |||
| Other financial expenses | -23.72 | -19.97 | -22.13 | -19.22 | -21.32 |
| Pre-tax profit | 110.99 | -29.03 | 89.25 | - 126.79 | -58.91 |
| Income taxes | -24.41 | 6.30 | -19.65 | 27.23 | 7.17 |
| Net earnings | 86.58 | -22.73 | 69.61 | -99.56 | -51.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 68.72 | 108.87 | 256.81 | 189.41 | |
| Goodwill | 97.14 | 72.86 | 48.57 | 24.28 | |
| Intangible assets total | 97.14 | 141.58 | 157.44 | 281.09 | 189.41 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.05 | 189.29 | |||
| Finished products/goods | 120.21 | 229.65 | 97.75 | ||
| Inventories total | 120.21 | 229.65 | 97.75 | 44.05 | 189.29 |
| Current trade debtors | 35.67 | 97.50 | 57.19 | 52.08 | |
| Current other receivables | 34.05 | 38.66 | 56.93 | ||
| Current deferred tax assets | 6.30 | 40.00 | 14.04 | 21.06 | |
| Short term receivables total | 76.02 | 137.50 | 109.89 | 130.07 | |
| Other current investments | 155.25 | 109.99 | |||
| Cash and bank deposits | 356.08 | 90.99 | 37.93 | 11.40 | 0.60 |
| Cash and cash equivalents | 356.08 | 90.99 | 193.18 | 121.38 | 0.60 |
| Balance sheet total (assets) | 573.43 | 538.24 | 585.86 | 556.41 | 509.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.07 | 0.51 | -22.21 | 47.39 | -52.17 |
| Profit of the financial year | 86.58 | -22.73 | 69.61 | -99.56 | -51.73 |
| Shareholders equity total | 50.51 | 27.79 | 97.39 | -2.17 | -53.90 |
| Provisions | 13.35 | ||||
| Non-current owed to group member | 388.73 | 388.73 | 388.73 | 388.73 | 448.26 |
| Non-current liabilities total | 388.73 | 388.73 | 388.73 | 388.73 | 448.26 |
| Current trade creditors | 24.64 | 115.64 | 15.00 | ||
| Current owed to participating | 103.97 | 119.44 | 41.07 | 54.21 | 100.00 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 24.87 | 2.29 | 20.69 | ||
| Current liabilities total | 134.19 | 121.73 | 86.39 | 169.85 | 115.00 |
| Balance sheet total (liabilities) | 573.43 | 538.24 | 585.86 | 556.41 | 509.36 |
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