Light On Site ApS
CVR number: 42461989
Finlandsgade 19, 7430 Ikast
claus@skalssoegaard.com
tel: 20306708
https://lightonsite.dk/
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.44 | 4.07 | 119.80 |
| Total depreciation | - 148.04 | ||
| EBIT | -28.44 | - 143.97 | 119.80 |
| Other financial income | 143.11 | ||
| Other financial expenses | -0.81 | -0.14 | -0.50 |
| Pre-tax profit | -29.25 | - 144.10 | 262.40 |
| Income taxes | 6.43 | -6.43 | -19.65 |
| Net earnings | -22.81 | - 150.54 | 242.75 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 148.04 | ||
| Inventories total | 148.04 | ||
| Current amounts owed by group member comp. | 87.00 | ||
| Current other receivables | 1.83 | 53.07 | |
| Current deferred tax assets | 6.43 | ||
| Short term receivables total | 6.43 | 1.83 | 140.08 |
| Cash and bank deposits | 16.92 | 24.46 | 20.28 |
| Cash and cash equivalents | 16.92 | 24.46 | 20.28 |
| Balance sheet total (assets) | 171.39 | 26.29 | 160.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.81 | - 173.35 | |
| Profit of the financial year | -22.81 | - 150.54 | 242.75 |
| Shareholders equity total | 17.19 | - 133.35 | 109.40 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 300.91 | 150.46 | |
| Current owed to group member | 0.13 | ||
| Short-term deferred tax liabilities | 19.65 | ||
| Other non-interest bearing current liabilities | - 150.46 | 4.18 | 26.18 |
| Current liabilities total | 154.21 | 159.64 | 50.96 |
| Balance sheet total (liabilities) | 171.39 | 26.29 | 160.36 |
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