ES-LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35655662
Fredensgade 35, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.81 | 507.12 | 859.29 | 382.08 | -3.17 |
| Employee benefit expenses | - 179.48 | - 151.69 | - 249.59 | - 249.50 | - 263.98 |
| EBIT | - 137.67 | 355.42 | 609.70 | 132.58 | - 267.15 |
| Other financial income | 2.03 | 13.69 | 25.11 | 11.53 | 19.44 |
| Other financial expenses | -1.09 | -4.39 | -5.19 | -0.11 | -0.39 |
| Pre-tax profit | - 136.72 | 364.73 | 629.62 | 144.01 | - 248.10 |
| Income taxes | 30.00 | -82.32 | - 141.02 | -33.50 | 53.32 |
| Net earnings | - 106.72 | 282.41 | 488.60 | 110.50 | - 194.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.69 | 118.05 | 18.16 | ||
| Current other receivables | 15.74 | ||||
| Current deferred tax assets | 30.00 | 2.63 | 1.98 | 59.43 | |
| Short term receivables total | 57.43 | 2.63 | 120.03 | 18.16 | 59.43 |
| Cash and bank deposits | 220.83 | 776.12 | 1 368.47 | 1 254.11 | 463.73 |
| Cash and cash equivalents | 220.83 | 776.12 | 1 368.47 | 1 254.11 | 463.73 |
| Balance sheet total (assets) | 278.26 | 778.75 | 1 488.50 | 1 272.27 | 523.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 102.74 | - 118.39 | 46.23 | 412.82 | 523.32 |
| Profit of the financial year | - 106.72 | 282.41 | 488.60 | 110.50 | - 194.78 |
| Shareholders equity total | 46.01 | 328.42 | 702.62 | 695.32 | 378.54 |
| Non-current liabilities total | |||||
| Advances received | 26.43 | ||||
| Current trade creditors | 118.17 | 6.74 | 40.24 | ||
| Short-term deferred tax liabilities | 25.50 | ||||
| Other non-interest bearing current liabilities | 205.83 | 450.33 | 667.71 | 544.71 | 104.38 |
| Current liabilities total | 232.25 | 450.33 | 785.88 | 576.95 | 144.61 |
| Balance sheet total (liabilities) | 278.26 | 778.75 | 1 488.50 | 1 272.27 | 523.16 |
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