Lighthouse Group ApS — Credit Rating and Financial Key Figures
CVR number: 37316830
Maglegårds Alle 86 B, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.87 | 972.72 | 835.30 | 1 030.90 | 986.24 |
| Employee benefit expenses | - 590.39 | -1 062.16 | - 861.89 | - 680.53 | - 692.83 |
| Total depreciation | -1.36 | -8.15 | -8.15 | -6.79 | |
| EBIT | 97.12 | -97.60 | -34.74 | 343.58 | 293.41 |
| Other financial income | 1.29 | 1.30 | |||
| Other financial expenses | -1.03 | -0.68 | -3.42 | -1.69 | -1.19 |
| Pre-tax profit | 96.09 | -98.28 | -38.16 | 343.18 | 293.51 |
| Income taxes | -21.64 | 19.44 | 7.06 | -79.62 | -71.47 |
| Net earnings | 74.46 | -78.84 | -31.11 | 263.55 | 222.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.10 | 14.95 | 6.79 | ||
| Tangible assets total | 23.10 | 14.95 | 6.79 | ||
| Investments total | |||||
| Deferred tax assets | 19.56 | 26.61 | |||
| Long term receivables total | 19.56 | 26.61 | |||
| Inventories total | |||||
| Current trade debtors | 131.05 | 167.52 | 11.75 | 181.45 | 93.40 |
| Current other receivables | 4.83 | 4.71 | 5.59 | ||
| Current deferred tax assets | 6.00 | 8.00 | 6.00 | 6.00 | 2.00 |
| Short term receivables total | 137.05 | 175.52 | 22.58 | 192.16 | 100.99 |
| Cash and bank deposits | 339.61 | 171.15 | 112.84 | 366.34 | 664.66 |
| Cash and cash equivalents | 339.61 | 171.15 | 112.84 | 366.34 | 664.66 |
| Balance sheet total (assets) | 499.76 | 381.18 | 168.82 | 558.50 | 765.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 94.72 | ||||
| Retained earnings | -9.51 | 64.95 | -13.90 | -45.00 | 218.55 |
| Profit of the financial year | 74.46 | -78.84 | -31.11 | 263.55 | 222.04 |
| Shareholders equity total | 209.67 | 36.10 | 5.00 | 268.55 | 490.59 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.12 | 25.00 | |||
| Current owed to participating | 40.90 | 66.78 | 0.73 | 0.89 | 24.32 |
| Short-term deferred tax liabilities | 21.72 | 53.02 | 71.47 | ||
| Other non-interest bearing current liabilities | 181.23 | 253.29 | 163.09 | 236.05 | 179.27 |
| Current liabilities total | 289.97 | 345.07 | 163.83 | 289.96 | 275.06 |
| Balance sheet total (liabilities) | 499.76 | 381.18 | 168.82 | 558.50 | 765.65 |
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