Legacy Serenity Living Aps — Credit Rating and Financial Key Figures
CVR number: 35227075
Richard Mortensens Vej 37 D, 2300 København S
info@lightman.dk
tel: 61278391
www.lightman.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.94 | 211.93 | 278.17 | 550.65 | 279.47 |
| Employee benefit expenses | -71.19 | - 210.84 | - 354.10 | - 522.18 | - 279.66 |
| Other operating expenses | -20.00 | -20.00 | |||
| Total depreciation | -7.39 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 9.36 | -34.91 | -91.93 | 12.47 | -16.19 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -2.26 | -5.20 | -8.40 | -10.94 | |
| Pre-tax profit | 7.10 | -40.10 | - 100.33 | 1.58 | -16.19 |
| Income taxes | -2.44 | 6.35 | 17.86 | -4.36 | |
| Net earnings | 4.66 | -33.75 | -82.47 | -2.78 | -16.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 64.00 | 48.00 | 32.00 | 16.00 | |
| Intangible assets total | 64.00 | 48.00 | 32.00 | 16.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.40 | 98.47 | 77.58 | 54.74 | 26.92 |
| Inventories total | 71.40 | 98.47 | 77.58 | 54.74 | 26.92 |
| Current trade debtors | 3.51 | 17.55 | 48.33 | 0.71 | |
| Current amounts owed by group member comp. | 8.64 | ||||
| Prepayments and accrued income | 3.20 | 3.20 | 3.20 | 9.09 | |
| Current other receivables | 4.00 | 4.00 | |||
| Current deferred tax assets | 13.61 | 10.60 | 6.24 | 6.24 | |
| Short term receivables total | 11.84 | 20.32 | 35.35 | 67.66 | 6.95 |
| Cash and bank deposits | 9.47 | 82.80 | 40.95 | 36.85 | 0.04 |
| Cash and cash equivalents | 9.47 | 82.80 | 40.95 | 36.85 | 0.04 |
| Balance sheet total (assets) | 92.71 | 265.59 | 201.88 | 191.24 | 49.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 49.92 | 37.44 | |||
| Retained earnings | - 165.36 | - 210.62 | - 231.89 | - 276.92 | - 279.70 |
| Profit of the financial year | 4.66 | -33.75 | -82.47 | -2.78 | -16.19 |
| Shareholders equity total | -80.70 | - 114.45 | - 196.92 | - 199.70 | - 215.89 |
| Provisions | 7.26 | ||||
| Non-current loans from credit institutions | 5.02 | 26.90 | 16.16 | ||
| Non-current other liabilities | -10.74 | ||||
| Non-current liabilities total | 5.02 | 16.16 | 16.16 | ||
| Current loans from credit institutions | 7.68 | 5.02 | |||
| Advances received | 22.69 | 65.41 | 5.00 | ||
| Current trade creditors | 43.27 | 174.32 | 168.81 | 36.26 | 36.26 |
| Current owed to participating | 0.53 | 0.43 | 1.32 | 1.32 | |
| Current owed to group member | 100.83 | 80.70 | 74.36 | 194.59 | 32.53 |
| Short-term deferred tax liabilities | 4.06 | ||||
| Other non-interest bearing current liabilities | 25.25 | 81.84 | 84.76 | 137.61 | 179.53 |
| Current liabilities total | 173.41 | 367.76 | 398.80 | 374.78 | 249.64 |
| Balance sheet total (liabilities) | 92.71 | 265.59 | 201.88 | 191.24 | 49.91 |
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