LOPOLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 27909868
Bakkegårdsvej 513, 3050 Humlebæk
info@lopolight.com
tel: 32485032
www.lopolight.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 162.96 | 13 070.87 | 11 379.47 | 14 961.76 | 19 321.31 |
| Employee benefit expenses | -7 549.62 | -8 646.59 | -9 415.42 | -9 747.79 | -12 483.97 |
| Total depreciation | - 783.50 | - 940.03 | -1 069.20 | -1 164.98 | -1 247.86 |
| EBIT | 1 829.85 | 3 484.24 | 894.85 | 4 048.99 | 5 589.47 |
| Other financial income | 304.74 | -0.05 | -0.25 | ||
| Other financial expenses | - 465.08 | - 330.39 | - 204.95 | - 282.45 | - 209.90 |
| Pre-tax profit | 1 669.51 | 3 153.85 | 689.90 | 3 766.48 | 5 379.31 |
| Income taxes | - 368.69 | - 694.58 | - 162.36 | - 870.00 | -1 226.17 |
| Net earnings | 1 300.82 | 2 459.27 | 527.54 | 2 896.48 | 4 153.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 459.47 | ||||
| Intangible rights | 2 451.57 | 2 918.09 | 2 448.05 | 2 745.80 | 2 992.61 |
| Intangible assets total | 2 451.57 | 2 918.09 | 2 448.05 | 2 745.80 | 3 452.08 |
| Buildings | 125.27 | ||||
| Machinery and equipment | 62.81 | 57.23 | 37.08 | 23.19 | 78.46 |
| Tangible assets total | 62.81 | 57.23 | 37.08 | 23.19 | 203.72 |
| Investments total | 216.49 | 223.17 | 230.06 | 230.06 | 313.45 |
| Long term receivables total | |||||
| Finished products/goods | 5 603.90 | 4 916.91 | 6 086.11 | 6 051.65 | 6 869.01 |
| Inventories total | 5 603.90 | 4 916.91 | 6 086.11 | 6 051.65 | 6 869.01 |
| Current trade debtors | 2 579.95 | 4 435.85 | 5 931.79 | 6 063.86 | 5 632.14 |
| Prepayments and accrued income | 174.21 | 154.37 | 74.91 | 344.53 | 298.02 |
| Current other receivables | 496.06 | 1 357.78 | 265.45 | 357.88 | 517.55 |
| Current deferred tax assets | 123.08 | 76.46 | 126.86 | 154.82 | 50.77 |
| Short term receivables total | 3 373.30 | 6 024.46 | 6 399.01 | 6 921.09 | 6 498.47 |
| Cash and bank deposits | 1 990.41 | 1 116.33 | 167.50 | 1 378.10 | 1 277.31 |
| Cash and cash equivalents | 1 990.41 | 1 116.33 | 167.50 | 1 378.10 | 1 277.31 |
| Balance sheet total (assets) | 13 698.48 | 15 256.19 | 15 367.81 | 17 349.89 | 18 614.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | -1 541.61 | ||||
| Retained earnings | -2 554.63 | -1 253.82 | 1 205.45 | 1 732.99 | 2 371.08 |
| Profit of the financial year | 1 300.82 | 2 459.27 | 527.54 | 2 896.48 | 4 153.14 |
| Shareholders equity total | 4 246.18 | 6 705.45 | 7 232.99 | 10 129.47 | 7 382.61 |
| Non-current owed to group member | 1 058.34 | ||||
| Non-current other liabilities | 5 976.13 | 2 334.92 | |||
| Non-current deferred tax liabilities | 647.97 | 2 552.70 | 1 136.03 | 999.24 | |
| Non-current liabilities total | 5 976.13 | 2 982.88 | 2 552.70 | 1 136.03 | 2 057.58 |
| Current loans from credit institutions | 15.26 | 2 019.97 | 1 834.99 | 1 213.76 | 3 840.12 |
| Advances received | 807.65 | 220.92 | 46.41 | 281.08 | 312.66 |
| Current trade creditors | 1 409.24 | 1 742.39 | 2 849.66 | 2 962.75 | 2 966.45 |
| Current owed to participating | 132.25 | 68.49 | 666.84 | 734.48 | 120.49 |
| Other non-interest bearing current liabilities | 1 111.77 | 1 516.08 | 184.21 | 892.32 | 1 934.13 |
| Current liabilities total | 3 476.17 | 5 567.86 | 5 582.11 | 6 084.39 | 9 173.85 |
| Balance sheet total (liabilities) | 13 698.48 | 15 256.19 | 15 367.81 | 17 349.89 | 18 614.04 |
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