Light On Site ApS — Credit Rating and Financial Key Figures

CVR number: 42461989
Finlandsgade 19, 7430 Ikast
claus@skalssoegaard.com
tel: 20306708
https://lightonsite.dk/
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-28.444.07119.80
Total depreciation- 148.04
EBIT-28.44- 143.97119.80
Other financial income143.11
Other financial expenses-0.81-0.14-0.50
Pre-tax profit-29.25- 144.10262.40
Income taxes6.43-6.43-19.65
Net earnings-22.81- 150.54242.75

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables148.04
Inventories total148.04
Current amounts owed by group member comp.87.00
Current other receivables1.8353.07
Current deferred tax assets6.43
Short term receivables total6.431.83140.08
Cash and bank deposits16.9224.4620.28
Cash and cash equivalents16.9224.4620.28
Balance sheet total (assets)171.3926.29160.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-22.81- 173.35
Profit of the financial year-22.81- 150.54242.75
Shareholders equity total17.19- 133.35109.40
Non-current liabilities total
Current trade creditors3.755.005.00
Current owed to participating300.91150.46
Current owed to group member0.13
Short-term deferred tax liabilities19.65
Other non-interest bearing current liabilities- 150.464.1826.18
Current liabilities total154.21159.6450.96
Balance sheet total (liabilities)171.3926.29160.36
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