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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 070.8711 379.4714 961.7619 321.3126 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
EBIT3 484.24894.854 048.995 589.4711 436.48
Other financial income-0.05-0.255.97
Other financial expenses- 330.39- 204.95- 282.45- 209.90- 825.89
Pre-tax profit3 153.85689.903 766.485 379.3110 616.56
Income taxes- 694.58- 162.36- 870.00-1 226.17-2 359.77
Net earnings2 459.27527.542 896.484 153.148 256.79

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure459.47357.79
Intangible rights2 918.092 448.052 745.802 992.613 385.87
Intangible assets total2 918.092 448.052 745.803 452.083 743.67
Buildings125.27121.53
Machinery and equipment57.2337.0823.1978.46105.41
Tangible assets total57.2337.0823.19203.72226.94
Investments total223.17230.06230.06313.45313.45
Long term receivables total
Finished products/goods4 916.916 086.116 051.656 869.016 124.71
Inventories total4 916.916 086.116 051.656 869.016 124.71
Current trade debtors4 435.855 931.796 063.865 632.148 060.64
Current owed by particip. interest comp.740.21
Prepayments and accrued income154.3774.91344.53298.02222.09
Current other receivables1 357.78265.45357.88517.5551.64
Current deferred tax assets76.46126.86154.8250.7748.72
Short term receivables total6 024.466 399.016 921.096 498.479 123.30
Cash and bank deposits1 116.33167.501 378.101 277.312 370.04
Cash and cash equivalents1 116.33167.501 378.101 277.312 370.04
Balance sheet total (assets)15 256.1915 367.8117 349.8918 614.0421 902.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 500.005 500.005 500.00500.00500.00
Shares repurchased1 900.003 400.00
Other reserves-1 541.61-2 120.92
Retained earnings-1 253.821 205.451 732.992 371.083 203.53
Profit of the financial year2 459.27527.542 896.484 153.148 256.79
Shareholders equity total6 705.457 232.9910 129.477 382.6113 239.40
Non-current loans from credit institutions1 729.62
Non-current owed to group member1 058.34
Non-current other liabilities2 334.92
Non-current deferred tax liabilities647.972 552.701 136.03999.24296.81
Non-current liabilities total2 982.882 552.701 136.032 057.582 026.43
Current loans from credit institutions2 019.971 834.991 213.763 840.123 782.52
Advances received220.9246.41281.08312.66309.45
Current trade creditors1 742.392 849.662 962.752 966.452 037.72
Current owed to participating68.49666.84734.48120.4946.56
Other non-interest bearing current liabilities1 516.08184.21892.321 934.13460.03
Current liabilities total5 567.865 582.116 084.399 173.856 636.27
Balance sheet total (liabilities)15 256.1915 367.8117 349.8918 614.0421 902.10
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