Ligalight ApS — Credit Rating and Financial Key Figures
CVR number: 41380829
Ravnstrupvej 28, 4684 Holmegaard
kenneth@northled.dk
tel: 30892427
www.ligalight.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 255.28 | 95.71 |
| Employee benefit expenses | - 222.72 | -35.96 |
| EBIT | 32.56 | 59.75 |
| Other financial income | 1.60 | 3.23 |
| Other financial expenses | -12.09 | -3.33 |
| Pre-tax profit | 22.07 | 59.65 |
| Income taxes | -6.89 | -13.62 |
| Net earnings | 15.18 | 46.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 642.92 | |||
| Current amounts owed by group member comp. | 41.54 | 116.51 | ||
| Current other receivables | 6.76 | |||
| Short term receivables total | 691.22 | 116.51 | ||
| Cash and bank deposits | 40.00 | 40.00 | 489.74 | 57.41 |
| Cash and cash equivalents | 40.00 | 40.00 | 489.74 | 57.41 |
| Balance sheet total (assets) | 40.00 | 40.00 | 1 180.97 | 173.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.18 | |||
| Profit of the financial year | 15.18 | 46.03 | ||
| Shareholders equity total | 40.00 | 40.00 | 55.18 | 101.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 884.85 | |||
| Short-term deferred tax liabilities | 6.89 | 13.62 | ||
| Other non-interest bearing current liabilities | 234.05 | 59.09 | ||
| Current liabilities total | 1 125.79 | 72.71 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 1 180.97 | 173.92 |
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