Light White ApS — Credit Rating and Financial Key Figures
CVR number: 38932993
Frederiks Allé 102, 8000 Aarhus C
hamode-h-m@hotmail.com
tel: 42212098
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 646.97 | 966.67 | 2 937.63 | 4 129.20 | 4 045.86 |
| Costs of manufacturing | - 229.78 | - 458.08 | -2 091.09 | -2 357.18 | -1 114.96 |
| Gross profit | 399.79 | 488.52 | 797.00 | 1 646.60 | 2 745.79 |
| Costs of management | -17.41 | -20.06 | -49.55 | - 125.42 | - 185.12 |
| Wages and salaries | - 247.38 | - 308.30 | - 147.98 | -1 242.70 | -2 493.72 |
| Total depreciation | -87.18 | - 440.15 | -60.00 | ||
| EBIT | 152.41 | 180.23 | 561.84 | -36.25 | 192.07 |
| Other financial expenses | - 104.55 | - 115.68 | - 124.74 | - 121.05 | - 135.37 |
| Pre-tax profit | 47.86 | 64.55 | 437.09 | - 157.29 | 56.70 |
| Income taxes | -10.84 | -14.27 | -98.72 | -3.23 | |
| Net earnings | 37.02 | 50.28 | 338.38 | - 160.52 | 56.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.54 | 328.30 | 180.31 | ||
| Machinery and equipment | 125.00 | ||||
| Advance payments and construction in progress | 49.00 | 22.00 | |||
| Tangible assets total | 49.00 | 22.00 | 261.54 | 328.30 | 305.31 |
| Other receivables | 10.00 | 21.00 | 150.00 | ||
| Investments total | 10.00 | 21.00 | 150.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.63 | 352.34 | 324.97 | 455.54 | |
| Current other receivables | 10.00 | 10.00 | 141.01 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 146.63 | 362.34 | 324.97 | 606.56 | |
| Cash and bank deposits | 94.58 | 93.84 | 428.12 | 115.08 | 21.15 |
| Cash and cash equivalents | 94.58 | 93.84 | 428.12 | 115.08 | 21.15 |
| Balance sheet total (assets) | 143.58 | 262.46 | 1 062.00 | 789.35 | 1 083.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 37.02 | 87.30 | 385.67 | 225.15 | |
| Profit of the financial year | 37.02 | 50.28 | 338.38 | - 160.52 | 56.70 |
| Shareholders equity total | 37.02 | 87.30 | 425.67 | 265.15 | 321.85 |
| Non-current owed to group member | 87.35 | 89.06 | 93.66 | 170.64 | |
| Non-current liabilities total | 87.35 | 89.06 | 93.66 | 170.64 | |
| Current trade creditors | 10.04 | 256.14 | 47.84 | 115.91 | |
| Short-term deferred tax liabilities | 10.84 | 14.30 | 94.04 | ||
| Other non-interest bearing current liabilities | 8.37 | 61.77 | 192.49 | 305.71 | 645.26 |
| Current liabilities total | 19.21 | 86.11 | 542.67 | 353.56 | 761.17 |
| Balance sheet total (liabilities) | 143.58 | 262.46 | 1 062.00 | 789.35 | 1 083.02 |
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