Lighthaus Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 37446882
Slejpnersgade 10, 2200 København N
hi@simonmadsen.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.00-20.00-15.98-13.66-12.34
EBIT-18.00-20.00-15.98-13.66-12.34
Other financial income270.00180.57149.771 070.69
Other financial expenses-2.00-4.99- 707.13- 132.00
Reduction non-current investment assets47.94
Net income from associates (fin.)725.00717.00113.61
Pre-tax profit707.00965.00273.22- 506.63974.29
Income taxes-6.00-44.00-35.99158.41-82.53
Net earnings701.00921.00237.23- 348.23891.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 898.00575.00298.62300.6220.00
Investments total1 898.00575.00298.62300.6220.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.003.0010.1474.54
Current other receivables40.005.005.65
Current deferred tax assets1.00166.1781.87
Short term receivables total4.003.0050.14245.7187.52
Other current investments2 246.002 689.021 985.272 507.93
Cash and bank deposits43.0034.0060.35623.45
Cash and cash equivalents43.002 280.002 689.022 045.623 131.38
Balance sheet total (assets)1 945.002 858.003 037.772 591.953 238.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.0040.0040.0040.0040.00
Shares repurchased55.0057.20
Other reserves1 943.00575.00179.13179.13
Retained earnings- 712.001 213.002 472.052 709.282 296.65
Profit of the financial year701.00921.00237.23- 348.23891.75
Shareholders equity total1 937.002 804.002 985.602 580.183 228.41
Non-current liabilities total
Current loans from credit institutions2.53
Short-term deferred tax liabilities44.0037.86
Other non-interest bearing current liabilities8.0010.0011.7711.7710.50
Current liabilities total8.0054.0052.1711.7710.50
Balance sheet total (liabilities)1 945.002 858.003 037.772 591.953 238.90
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