Lighthouse Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37066648
Klavs Nebs Vej 16, 2830 Virum
info@lighthouse-consulting.dk
tel: 30188881
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.55 | -18.05 | -21.80 | -16.25 |
| EBIT | -19.55 | -18.05 | -21.80 | -16.25 |
| Other financial expenses | -6.46 | -46.08 | ||
| Reduction non-current investment assets | -1 014.92 | -26.13 | ||
| Pre-tax profit | -1 034.47 | -44.18 | -28.26 | -62.33 |
| Net earnings | -1 034.47 | -44.18 | -28.26 | -62.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 85.04 | 58.91 | ||
| Cash and bank deposits | 40.20 | 38.40 | 95.25 | 93.46 |
| Cash and cash equivalents | 125.24 | 97.31 | 95.25 | 93.46 |
| Balance sheet total (assets) | 125.24 | 97.31 | 95.25 | 93.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 034.47 | -1 078.65 | -1 106.91 | |
| Profit of the financial year | -1 034.47 | -44.18 | -28.26 | -62.33 |
| Shareholders equity total | - 983.47 | -1 027.65 | -1 055.91 | -1 118.25 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 108.71 | 1 124.96 | 1 151.17 | 1 211.71 |
| Current liabilities total | 1 108.71 | 1 124.96 | 1 151.17 | 1 211.71 |
| Balance sheet total (liabilities) | 125.24 | 97.31 | 95.25 | 93.46 |
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