Light Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37298034
Michael Drewsens Vej 12, 8270 Højbjerg
kontakt@lightsolutions.dk
tel: 20125000
www.lightsolutions.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.98 | 2 724.96 | 2 995.26 | 2 332.62 | 1 121.57 |
| Employee benefit expenses | -1 729.68 | -2 323.15 | -2 169.99 | -2 553.44 | -1 700.37 |
| Total depreciation | -49.80 | - 106.94 | - 122.84 | - 268.44 | - 246.24 |
| EBIT | 328.50 | 294.87 | 702.43 | - 489.26 | - 825.04 |
| Other financial income | 0.51 | 0.26 | 0.01 | 0.15 | |
| Other financial expenses | -47.82 | -33.70 | -58.11 | - 143.90 | - 187.03 |
| Pre-tax profit | 281.19 | 261.43 | 644.33 | - 633.16 | -1 011.92 |
| Income taxes | -72.37 | -58.21 | - 146.23 | 36.12 | |
| Net earnings | 208.82 | 203.21 | 498.11 | - 597.04 | -1 011.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 074.56 | 846.96 | 619.36 | ||
| Goodwill | 49.29 | 32.86 | 16.43 | ||
| Intangible assets total | 49.29 | 32.86 | 1 090.99 | 846.96 | 619.36 |
| Tangible assets total | |||||
| Other receivables | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 |
| Investments total | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 033.58 | 2 885.85 | 3 516.90 | 3 150.81 | 2 306.85 |
| Inventories total | 2 033.58 | 2 885.85 | 3 516.90 | 3 150.81 | 2 306.85 |
| Current trade debtors | 611.15 | 723.51 | 1 119.64 | 634.93 | 884.86 |
| Current other receivables | 241.52 | 138.78 | |||
| Current deferred tax assets | 11.79 | 38.00 | 38.00 | ||
| Short term receivables total | 611.15 | 976.82 | 1 119.64 | 672.93 | 1 061.64 |
| Cash and bank deposits | 30.34 | 400.08 | |||
| Cash and cash equivalents | 30.34 | 400.08 | |||
| Balance sheet total (assets) | 2 779.89 | 4 351.13 | 5 783.06 | 4 726.23 | 4 043.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 038.44 | 810.85 | 583.25 | ||
| Retained earnings | 525.37 | 734.20 | - 101.03 | 624.67 | 255.23 |
| Profit of the financial year | 208.82 | 203.21 | 498.11 | - 597.04 | -1 011.92 |
| Shareholders equity total | 784.20 | 987.41 | 1 485.51 | 888.47 | - 123.45 |
| Provisions | 36.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 610.03 | 322.38 | 1 880.08 | 2 588.34 | 2 959.01 |
| Current trade creditors | 818.44 | 1 593.57 | 1 208.59 | 324.70 | 214.55 |
| Short-term deferred tax liabilities | 57.70 | 79.38 | |||
| Other non-interest bearing current liabilities | 509.53 | 1 447.77 | 1 093.37 | 924.72 | 993.25 |
| Current liabilities total | 1 995.69 | 3 363.72 | 4 261.42 | 3 837.76 | 4 166.82 |
| Balance sheet total (liabilities) | 2 779.89 | 4 351.13 | 5 783.06 | 4 726.23 | 4 043.37 |
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