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LIGHTCOM A/S — Credit Rating and Financial Key Figures
CVR number: 24224015
Priorparken 800, 2605 Brøndby
faktura@litecom.dk
tel: 32961681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 375.56 | 27 817.18 | 23 127.32 | 21 121.49 | 18 746.88 |
| Employee benefit expenses | -11 167.57 | -12 456.71 | -12 764.66 | -14 779.92 | -15 301.10 |
| Other operating expenses | - 138.34 | - 708.36 | |||
| Total depreciation | -10 412.58 | -9 332.46 | -7 249.58 | -8 648.26 | -8 717.22 |
| EBIT | 657.08 | 5 319.66 | 3 113.09 | -2 306.68 | -5 271.44 |
| Other financial income | 143.03 | 147.80 | 300.68 | 301.82 | 137.63 |
| Other financial expenses | - 993.01 | -1 177.40 | -1 551.07 | -2 070.55 | -1 364.76 |
| Reduction non-current investment assets | - 107.19 | ||||
| Net income from associates (fin.) | 498.14 | 2 279.81 | 293.13 | - 617.37 | - 458.77 |
| Pre-tax profit | 305.24 | 6 569.86 | 2 155.82 | -4 799.97 | -6 957.34 |
| Income taxes | 66.04 | - 904.27 | - 372.40 | 165.91 | 1 418.62 |
| Net earnings | 371.27 | 5 665.59 | 1 783.41 | -4 634.06 | -5 538.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 781.19 | 624.87 | 468.54 | ||
| Intangible assets total | 781.19 | 624.87 | 468.54 | ||
| Buildings | 2.58 | 304.95 | 1 953.79 | 1 655.83 | 1 294.28 |
| Machinery and equipment | 30 451.45 | 22 101.59 | 18 570.58 | 30 012.91 | 24 796.50 |
| Tangible assets total | 30 454.03 | 22 406.53 | 20 524.36 | 31 668.74 | 26 090.78 |
| Holdings in group member companies | 484.41 | 1 435.21 | 1 480.14 | 810.35 | 378.85 |
| Investments total | 484.41 | 1 435.21 | 1 480.14 | 810.35 | 378.85 |
| Non-current other receivables | 378.00 | 1 040.24 | 1 673.88 | 1 745.65 | 1 783.21 |
| Long term receivables total | 378.00 | 1 040.24 | 1 673.88 | 1 745.65 | 1 783.21 |
| Finished products/goods | 1 448.65 | 1 695.20 | |||
| Inventories total | 1 448.65 | 1 695.20 | |||
| Current trade debtors | 7 007.13 | 13 101.44 | 13 600.74 | 8 900.86 | 5 554.72 |
| Current amounts owed by group member comp. | 3 267.34 | 4 960.55 | 5 250.79 | 1 033.98 | 2 476.55 |
| Current owed by particip. interest comp. | 280.57 | 269.82 | |||
| Prepayments and accrued income | 89.84 | 157.60 | 5 143.34 | 30.79 | 35.41 |
| Current other receivables | 338.70 | 86.89 | 94.91 | 2 377.42 | 1 667.57 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 10 703.01 | 18 587.04 | 24 359.60 | 12 343.06 | 9 750.25 |
| Cash and bank deposits | 1 139.30 | 1 072.62 | 199.91 | 1 513.06 | 777.02 |
| Cash and cash equivalents | 1 139.30 | 1 072.62 | 199.91 | 1 513.06 | 777.02 |
| Balance sheet total (assets) | 43 158.75 | 44 541.65 | 49 019.09 | 50 154.37 | 40 943.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 550.00 |
| Other reserves | 647.08 | 487.40 | 365.46 | ||
| Retained earnings | 5 921.53 | 6 202.91 | 11 088.33 | 13 086.19 | 22 031.35 |
| Profit of the financial year | 371.27 | 5 665.59 | 1 783.41 | -4 634.06 | -5 538.72 |
| Shareholders equity total | 6 802.80 | 12 378.50 | 14 028.83 | 9 449.53 | 17 408.09 |
| Provisions | 1 101.86 | 2 006.13 | 2 177.92 | 2 012.00 | 577.94 |
| Non-current loans from credit institutions | 7 025.18 | 6 331.15 | 838.76 | 1 634.29 | |
| Non-current leasing loans | 5 117.91 | 416.46 | 7 333.07 | 4 659.32 | |
| Non-current owed to group member | 6 711.93 | 5 950.69 | 5 940.10 | 5 922.74 | 416.88 |
| Non-current owed to participating | 1 975.53 | 2 009.13 | 7 777.04 | 9 242.40 | 1 321.07 |
| Non-current deferred tax liabilities | 200.62 | ||||
| Non-current liabilities total | 20 830.54 | 14 707.42 | 14 756.52 | 24 132.51 | 6 397.27 |
| Current loans from credit institutions | 3 739.15 | 5 357.26 | 10 227.95 | 6 845.78 | 9 424.34 |
| Advances received | 125.29 | 343.65 | 5.77 | ||
| Current trade creditors | 6 967.25 | 5 323.23 | 4 971.28 | 4 920.39 | 4 452.34 |
| Current owed to participating | 161.29 | 47.15 | 49.66 | 53.09 | 30.09 |
| Short-term deferred tax liabilities | 200.62 | ||||
| Other non-interest bearing current liabilities | 3 430.57 | 4 378.31 | 2 801.16 | 2 540.45 | 2 653.79 |
| Current liabilities total | 14 423.56 | 15 449.60 | 18 055.83 | 14 560.33 | 16 560.56 |
| Balance sheet total (liabilities) | 43 158.75 | 44 541.65 | 49 019.09 | 50 154.37 | 40 943.86 |
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