Lighthaus Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37446882
Slejpnersgade 10, 2200 København N
hi@simonmadsen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -15.98 | -13.66 | -12.34 | -52.78 |
| EBIT | -20.00 | -15.98 | -13.66 | -12.34 | -52.78 |
| Other financial income | 270.00 | 180.57 | 149.77 | 1 070.69 | 245.59 |
| Other financial expenses | -2.00 | -4.99 | - 707.13 | - 132.00 | -1.94 |
| Reduction non-current investment assets | 47.94 | ||||
| Net income from associates (fin.) | 717.00 | 113.61 | |||
| Pre-tax profit | 965.00 | 273.22 | - 506.63 | 974.29 | 190.87 |
| Income taxes | -44.00 | -35.99 | 158.41 | -82.53 | -42.34 |
| Net earnings | 921.00 | 237.23 | - 348.23 | 891.75 | 148.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.00 | 298.62 | 300.62 | 20.00 | 270.00 |
| Investments total | 575.00 | 298.62 | 300.62 | 20.00 | 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 10.14 | 74.54 | ||
| Current other receivables | 40.00 | 5.00 | 5.65 | 1 305.14 | |
| Current deferred tax assets | 166.17 | 81.87 | 45.54 | ||
| Short term receivables total | 3.00 | 50.14 | 245.71 | 87.52 | 1 350.67 |
| Other current investments | 2 246.00 | 2 689.02 | 1 985.27 | 2 507.93 | 1 630.26 |
| Cash and bank deposits | 34.00 | 60.35 | 623.45 | 138.27 | |
| Cash and cash equivalents | 2 280.00 | 2 689.02 | 2 045.62 | 3 131.38 | 1 768.53 |
| Balance sheet total (assets) | 2 858.00 | 3 037.77 | 2 591.95 | 3 238.90 | 3 389.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.20 | |||
| Other reserves | 575.00 | 179.13 | 179.13 | ||
| Retained earnings | 1 213.00 | 2 472.05 | 2 709.28 | 2 296.65 | 3 188.41 |
| Profit of the financial year | 921.00 | 237.23 | - 348.23 | 891.75 | 148.54 |
| Shareholders equity total | 2 804.00 | 2 985.60 | 2 580.18 | 3 228.41 | 3 376.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.53 | ||||
| Short-term deferred tax liabilities | 44.00 | 37.86 | |||
| Other non-interest bearing current liabilities | 10.00 | 11.77 | 11.77 | 10.50 | 12.26 |
| Current liabilities total | 54.00 | 52.17 | 11.77 | 10.50 | 12.26 |
| Balance sheet total (liabilities) | 2 858.00 | 3 037.77 | 2 591.95 | 3 238.90 | 3 389.21 |
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