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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.96 | 2 995.26 | 2 332.62 | 1 121.57 | 2 295.76 |
| Employee benefit expenses | -2 323.15 | -2 169.99 | -2 553.44 | -1 700.37 | -1 570.64 |
| Total depreciation | - 106.94 | - 122.84 | - 268.44 | - 246.24 | - 285.95 |
| EBIT | 294.87 | 702.43 | - 489.26 | - 825.04 | 439.17 |
| Other financial income | 0.26 | 0.01 | 0.15 | 1.37 | |
| Other financial expenses | -33.70 | -58.11 | - 143.90 | - 187.03 | - 295.56 |
| Pre-tax profit | 261.43 | 644.33 | - 633.16 | -1 011.92 | 144.98 |
| Income taxes | -58.21 | - 146.23 | 36.12 | ||
| Net earnings | 203.21 | 498.11 | - 597.04 | -1 011.92 | 144.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 074.56 | 846.96 | 619.36 | 391.76 | |
| Goodwill | 32.86 | 16.43 | |||
| Intangible assets total | 32.86 | 1 090.99 | 846.96 | 619.36 | 391.76 |
| Machinery and equipment | 72.12 | ||||
| Tangible assets total | 72.12 | ||||
| Investments total | 55.52 | 55.52 | 55.52 | 55.52 | 55.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 885.85 | 3 516.90 | 3 150.81 | 2 138.26 | 2 387.81 |
| Advance payments | 168.59 | 690.52 | |||
| Inventories total | 2 885.85 | 3 516.90 | 3 150.81 | 2 306.85 | 3 078.32 |
| Current trade debtors | 723.51 | 1 119.64 | 634.93 | 884.86 | 885.31 |
| Current other receivables | 241.52 | 138.78 | 33.76 | ||
| Current deferred tax assets | 11.79 | 38.00 | 38.00 | 28.00 | |
| Short term receivables total | 976.82 | 1 119.64 | 672.93 | 1 061.64 | 947.06 |
| Cash and bank deposits | 400.08 | ||||
| Cash and cash equivalents | 400.08 | ||||
| Balance sheet total (assets) | 4 351.13 | 5 783.06 | 4 726.23 | 4 043.37 | 4 544.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 038.44 | 810.85 | 583.25 | 355.65 | |
| Retained earnings | 734.20 | - 101.03 | 624.67 | 255.23 | - 529.10 |
| Profit of the financial year | 203.21 | 498.11 | - 597.04 | -1 011.92 | 144.98 |
| Shareholders equity total | 987.41 | 1 485.51 | 888.47 | - 123.45 | 21.53 |
| Provisions | 36.12 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.38 | 1 880.08 | 2 588.34 | 2 959.01 | 2 382.31 |
| Current trade creditors | 1 593.57 | 1 208.59 | 324.70 | 214.55 | 1 326.24 |
| Short-term deferred tax liabilities | 79.38 | ||||
| Other non-interest bearing current liabilities | 1 447.77 | 1 093.37 | 924.72 | 993.25 | 814.72 |
| Current liabilities total | 3 363.72 | 4 261.42 | 3 837.76 | 4 166.82 | 4 523.27 |
| Balance sheet total (liabilities) | 4 351.13 | 5 783.06 | 4 726.23 | 4 043.37 | 4 544.80 |
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