LIGHTHOUSE 700 ApS — Credit Rating and Financial Key Figures
CVR number: 33754760
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532
Income statement (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.49 | 2 288.78 | 12 484.48 | - 360.41 | - 865.60 |
| Total depreciation | -1 927.91 | -1 918.63 | -4 247.24 | - 606.12 | |
| EBIT | 709.58 | 370.15 | 8 237.24 | - 966.53 | - 865.60 |
| Other financial income | 79.85 | 104.56 | 88.58 | 67.15 | |
| Other financial expenses | -2 502.66 | -0.40 | -3 371.37 | -0.20 | - 113.77 |
| Pre-tax profit | -1 713.23 | 474.30 | 4 954.44 | - 899.58 | - 979.37 |
| Income taxes | 376.76 | - 104.44 | -1 353.42 | 124.06 | 793.83 |
| Net earnings | -1 336.46 | 369.87 | 3 601.02 | - 775.53 | - 185.54 |
Assets (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 771.99 | 4 853.36 | 606.12 | ||
| Tangible assets total | 6 771.99 | 4 853.36 | 606.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 829.77 | 2 069.51 | |||
| Current amounts owed by group member comp. | 608.43 | 520.18 | 1 698.14 | ||
| Current other receivables | 4.64 | 1.29 | 0.95 | ||
| Current deferred tax assets | 124.06 | 793.83 | |||
| Short term receivables total | 2 438.20 | 2 594.34 | 1 698.14 | 125.35 | 794.78 |
| Cash and bank deposits | 2 839.72 | 6 079.67 | 4 075.70 | 512.81 | 10.84 |
| Cash and cash equivalents | 2 839.72 | 6 079.67 | 4 075.70 | 512.81 | 10.84 |
| Balance sheet total (assets) | 12 049.91 | 13 527.36 | 6 379.96 | 638.16 | 805.62 |
Equity and liabilities (kUSD)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 5.92 | -1 330.55 | -3 160.68 | 440.34 | - 335.19 |
| Profit of the financial year | -1 336.46 | 369.87 | 3 601.02 | - 775.53 | - 185.54 |
| Shareholders equity total | -1 315.10 | - 945.23 | 2 655.79 | - 319.74 | - 505.28 |
| Provisions | 12 835.74 | 13 618.95 | |||
| Non-current liabilities total | |||||
| Advances received | 216.60 | 188.60 | |||
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 76.99 | 449.72 | 394.57 | 773.63 | 934.07 |
| Short-term deferred tax liabilities | 228.46 | 211.06 | 1 476.42 | ||
| Other non-interest bearing current liabilities | 7.17 | 4.27 | 1 853.19 | 184.27 | 376.83 |
| Current liabilities total | 529.27 | 853.65 | 3 724.17 | 957.90 | 1 310.90 |
| Balance sheet total (liabilities) | 12 049.91 | 13 527.36 | 6 379.96 | 638.16 | 805.62 |
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