LIGHTCOM A/S
CVR number: 24224015
Priorparken 800, 2605 Brøndby
faktura@litecom.dk
tel: 32961681
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 792.57 | 21 025.41 | 22 375.56 | 27 817.18 | 23 045.71 |
| Employee benefit expenses | -14 709.44 | -12 992.23 | -11 167.57 | -12 456.71 | -12 683.04 |
| Other operating expenses | - 348.60 | - 101.83 | - 138.34 | - 708.36 | |
| Total depreciation | -12 571.88 | -10 374.27 | -10 412.58 | -9 332.46 | -7 249.58 |
| EBIT | 2 162.64 | -2 442.91 | 657.08 | 5 319.66 | 3 113.09 |
| Other financial income | 124.33 | 207.79 | 143.03 | 147.80 | 300.68 |
| Other financial expenses | -1 974.95 | -3 327.02 | - 993.01 | -1 177.40 | -1 551.07 |
| Net income from associates (fin.) | -3 249.58 | -2 040.77 | 498.14 | 2 279.81 | 293.13 |
| Pre-tax profit | -2 937.57 | -7 602.91 | 305.24 | 6 569.86 | 2 155.82 |
| Income taxes | - 103.76 | 791.40 | 66.04 | - 904.27 | - 372.40 |
| Net earnings | -3 041.33 | -6 811.51 | 371.27 | 5 665.59 | 1 783.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 781.19 | ||||
| Intangible assets total | 781.19 | ||||
| Buildings | 21.19 | 5.67 | 2.58 | 304.95 | 1 953.79 |
| Machinery and equipment | 36 806.68 | 34 652.82 | 30 451.45 | 22 101.59 | 18 570.58 |
| Tangible assets total | 36 827.87 | 34 658.50 | 30 454.03 | 22 406.53 | 20 524.36 |
| Holdings in group member companies | 901.90 | 239.26 | 484.41 | 1 435.21 | 1 480.14 |
| Participating interests | 2 000.00 | ||||
| Investments total | 2 901.90 | 239.26 | 484.41 | 1 435.21 | 1 480.14 |
| Non-current other receivables | 273.00 | 378.00 | 378.00 | 1 040.24 | 1 673.88 |
| Long term receivables total | 273.00 | 378.00 | 378.00 | 1 040.24 | 1 673.88 |
| Inventories total | |||||
| Current trade debtors | 9 755.94 | 3 861.99 | 7 007.13 | 13 101.44 | 13 600.74 |
| Current amounts owed by group member comp. | 3 083.57 | 2 180.45 | 3 267.34 | 4 960.55 | 5 250.79 |
| Current owed by particip. interest comp. | 241.50 | 348.46 | 280.57 | 269.82 | |
| Prepayments and accrued income | 1 351.92 | 33.26 | 89.84 | 157.60 | 5 143.34 |
| Current other receivables | 361.70 | 626.43 | 338.70 | 86.89 | 94.91 |
| Current deferred tax assets | 202.00 | ||||
| Short term receivables total | 14 996.64 | 7 050.60 | 10 703.01 | 18 587.04 | 24 359.60 |
| Cash and bank deposits | 2 558.25 | 16.70 | 1 139.30 | 1 072.62 | 199.91 |
| Cash and cash equivalents | 2 558.25 | 16.70 | 1 139.30 | 1 072.62 | 199.91 |
| Balance sheet total (assets) | 57 557.66 | 42 343.06 | 43 158.75 | 44 541.65 | 49 019.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 647.08 | ||||
| Retained earnings | 15 714.62 | 12 679.11 | 5 921.53 | 6 202.91 | 11 088.33 |
| Profit of the financial year | -3 041.33 | -6 811.51 | 371.27 | 5 665.59 | 1 783.41 |
| Shareholders equity total | 13 183.30 | 6 377.60 | 6 802.80 | 12 378.50 | 14 028.83 |
| Provisions | 1 959.09 | 1 167.89 | 1 101.86 | 2 006.13 | 2 177.92 |
| Non-current loans from credit institutions | 3 668.72 | 1 555.45 | 7 025.18 | 6 331.15 | 838.76 |
| Non-current leasing loans | 6 211.36 | 2 935.75 | 5 117.91 | 416.46 | |
| Non-current owed to group member | 6 168.75 | 6 711.93 | 5 950.69 | 5 940.10 | |
| Non-current owed to participating | 6 842.13 | 1 918.03 | 1 975.53 | 2 009.13 | 7 777.04 |
| Non-current deferred tax liabilities | 200.62 | ||||
| Non-current liabilities total | 16 722.21 | 12 577.98 | 20 830.54 | 14 707.42 | 14 756.52 |
| Current loans from credit institutions | 13 095.86 | 12 369.17 | 3 739.15 | 5 357.26 | 10 227.95 |
| Advances received | 263.64 | 125.29 | 343.65 | 5.77 | |
| Current trade creditors | 8 688.01 | 5 217.74 | 6 967.25 | 5 323.23 | 4 971.28 |
| Current owed to participating | 968.17 | 266.91 | 161.29 | 47.15 | 49.66 |
| Other non-interest bearing current liabilities | 2 941.01 | 4 102.12 | 3 430.57 | 4 378.31 | 2 801.16 |
| Current liabilities total | 25 693.06 | 22 219.58 | 14 423.56 | 15 449.60 | 18 055.83 |
| Balance sheet total (liabilities) | 57 557.66 | 42 343.06 | 43 158.75 | 44 541.65 | 49 019.09 |
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