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Light Navigates ApS — Credit Rating and Financial Key Figures
CVR number: 38488244
Birkevej 13, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.48 | -64.99 | 35.95 | -14.91 | 132.64 |
| Employee benefit expenses | -29.30 | -0.07 | |||
| Total depreciation | -55.80 | -55.80 | -91.69 | -67.40 | -50.22 |
| EBIT | 111.38 | - 120.86 | -55.74 | -82.31 | 82.41 |
| Other financial income | 13.28 | 18.15 | 2.04 | 0.03 | |
| Other financial expenses | -22.13 | -19.22 | -21.32 | -35.54 | -26.34 |
| Pre-tax profit | 89.25 | - 126.79 | -58.91 | - 115.81 | 56.11 |
| Income taxes | -19.65 | 27.23 | 7.17 | 24.41 | -12.97 |
| Net earnings | 69.61 | -99.56 | -51.73 | -91.39 | 43.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 108.87 | 256.81 | 189.41 | 122.00 | 71.78 |
| Goodwill | 48.57 | 24.28 | |||
| Intangible assets total | 157.44 | 281.09 | 189.41 | 122.00 | 71.78 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.05 | 189.29 | 39.29 | 143.92 | |
| Finished products/goods | 97.75 | ||||
| Inventories total | 97.75 | 44.05 | 189.29 | 39.29 | 143.92 |
| Current trade debtors | 97.50 | 57.19 | 52.08 | 74.13 | |
| Current amounts owed by group member comp. | 10.62 | ||||
| Prepayments and accrued income | 10.23 | ||||
| Current other receivables | 38.66 | 56.93 | |||
| Current deferred tax assets | 40.00 | 14.04 | 21.06 | 45.66 | 32.64 |
| Short term receivables total | 137.50 | 109.89 | 130.07 | 55.89 | 117.39 |
| Other current investments | 155.25 | 109.99 | 49.94 | ||
| Cash and bank deposits | 37.93 | 11.40 | 0.60 | 84.11 | 65.20 |
| Cash and cash equivalents | 193.18 | 121.38 | 0.60 | 134.05 | 65.20 |
| Balance sheet total (assets) | 585.86 | 556.41 | 509.36 | 351.23 | 398.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.21 | 47.39 | -52.17 | - 103.90 | - 195.29 |
| Profit of the financial year | 69.61 | -99.56 | -51.73 | -91.39 | 43.13 |
| Shareholders equity total | 97.39 | -2.17 | -53.90 | - 145.29 | - 102.16 |
| Provisions | 13.35 | ||||
| Non-current owed to group member | 388.73 | 388.73 | 448.26 | 360.11 | 320.68 |
| Non-current liabilities total | 388.73 | 388.73 | 448.26 | 360.11 | 320.68 |
| Current trade creditors | 24.64 | 115.64 | 15.00 | 15.02 | 43.05 |
| Current owed to participating | 41.07 | 54.21 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 20.69 | 21.39 | 36.70 | ||
| Current liabilities total | 86.39 | 169.85 | 115.00 | 136.41 | 179.76 |
| Balance sheet total (liabilities) | 585.86 | 556.41 | 509.36 | 351.23 | 398.28 |
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