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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 070.87 | 11 379.47 | 14 961.76 | 19 321.31 | 26 665.75 |
| Employee benefit expenses | -8 646.59 | -9 415.42 | -9 747.79 | -12 483.97 | -13 872.97 |
| Total depreciation | - 940.03 | -1 069.20 | -1 164.98 | -1 247.86 | -1 356.31 |
| EBIT | 3 484.24 | 894.85 | 4 048.99 | 5 589.47 | 11 436.48 |
| Other financial income | -0.05 | -0.25 | 5.97 | ||
| Other financial expenses | - 330.39 | - 204.95 | - 282.45 | - 209.90 | - 825.89 |
| Pre-tax profit | 3 153.85 | 689.90 | 3 766.48 | 5 379.31 | 10 616.56 |
| Income taxes | - 694.58 | - 162.36 | - 870.00 | -1 226.17 | -2 359.77 |
| Net earnings | 2 459.27 | 527.54 | 2 896.48 | 4 153.14 | 8 256.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 459.47 | 357.79 | |||
| Intangible rights | 2 918.09 | 2 448.05 | 2 745.80 | 2 992.61 | 3 385.87 |
| Intangible assets total | 2 918.09 | 2 448.05 | 2 745.80 | 3 452.08 | 3 743.67 |
| Buildings | 125.27 | 121.53 | |||
| Machinery and equipment | 57.23 | 37.08 | 23.19 | 78.46 | 105.41 |
| Tangible assets total | 57.23 | 37.08 | 23.19 | 203.72 | 226.94 |
| Investments total | 223.17 | 230.06 | 230.06 | 313.45 | 313.45 |
| Long term receivables total | |||||
| Finished products/goods | 4 916.91 | 6 086.11 | 6 051.65 | 6 869.01 | 6 124.71 |
| Inventories total | 4 916.91 | 6 086.11 | 6 051.65 | 6 869.01 | 6 124.71 |
| Current trade debtors | 4 435.85 | 5 931.79 | 6 063.86 | 5 632.14 | 8 060.64 |
| Current owed by particip. interest comp. | 740.21 | ||||
| Prepayments and accrued income | 154.37 | 74.91 | 344.53 | 298.02 | 222.09 |
| Current other receivables | 1 357.78 | 265.45 | 357.88 | 517.55 | 51.64 |
| Current deferred tax assets | 76.46 | 126.86 | 154.82 | 50.77 | 48.72 |
| Short term receivables total | 6 024.46 | 6 399.01 | 6 921.09 | 6 498.47 | 9 123.30 |
| Cash and bank deposits | 1 116.33 | 167.50 | 1 378.10 | 1 277.31 | 2 370.04 |
| Cash and cash equivalents | 1 116.33 | 167.50 | 1 378.10 | 1 277.31 | 2 370.04 |
| Balance sheet total (assets) | 15 256.19 | 15 367.81 | 17 349.89 | 18 614.04 | 21 902.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 3 400.00 | |||
| Other reserves | -1 541.61 | -2 120.92 | |||
| Retained earnings | -1 253.82 | 1 205.45 | 1 732.99 | 2 371.08 | 3 203.53 |
| Profit of the financial year | 2 459.27 | 527.54 | 2 896.48 | 4 153.14 | 8 256.79 |
| Shareholders equity total | 6 705.45 | 7 232.99 | 10 129.47 | 7 382.61 | 13 239.40 |
| Non-current loans from credit institutions | 1 729.62 | ||||
| Non-current owed to group member | 1 058.34 | ||||
| Non-current other liabilities | 2 334.92 | ||||
| Non-current deferred tax liabilities | 647.97 | 2 552.70 | 1 136.03 | 999.24 | 296.81 |
| Non-current liabilities total | 2 982.88 | 2 552.70 | 1 136.03 | 2 057.58 | 2 026.43 |
| Current loans from credit institutions | 2 019.97 | 1 834.99 | 1 213.76 | 3 840.12 | 3 782.52 |
| Advances received | 220.92 | 46.41 | 281.08 | 312.66 | 309.45 |
| Current trade creditors | 1 742.39 | 2 849.66 | 2 962.75 | 2 966.45 | 2 037.72 |
| Current owed to participating | 68.49 | 666.84 | 734.48 | 120.49 | 46.56 |
| Other non-interest bearing current liabilities | 1 516.08 | 184.21 | 892.32 | 1 934.13 | 460.03 |
| Current liabilities total | 5 567.86 | 5 582.11 | 6 084.39 | 9 173.85 | 6 636.27 |
| Balance sheet total (liabilities) | 15 256.19 | 15 367.81 | 17 349.89 | 18 614.04 | 21 902.10 |
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