Luxlight Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39600986
Fjordsgade 11, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 841.13 | 3 724.13 | 4 820.00 | 2 413.00 | 1 171.04 |
| Employee benefit expenses | -1 367.16 | -1 469.40 | -1 684.00 | -1 623.00 | -1 462.49 |
| Total depreciation | - 131.23 | - 137.59 | - 150.00 | - 146.00 | - 145.98 |
| EBIT | 342.74 | 2 117.13 | 2 986.00 | 644.00 | - 437.42 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -25.24 | -28.38 | -28.00 | -54.00 | -84.07 |
| Pre-tax profit | 317.50 | 2 088.75 | 2 959.00 | 590.00 | - 521.50 |
| Income taxes | -73.32 | - 487.10 | - 657.00 | - 130.00 | 114.66 |
| Net earnings | 244.19 | 1 601.65 | 2 302.00 | 460.00 | - 406.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.93 | 52.74 | 46.00 | 38.00 | 31.17 |
| Goodwill | 957.48 | 837.79 | 718.00 | 599.00 | 478.74 |
| Intangible assets total | 1 017.41 | 890.53 | 764.00 | 637.00 | 509.90 |
| Machinery and equipment | 8.70 | 93.48 | 70.00 | 50.00 | 31.83 |
| Tangible assets total | 8.70 | 93.48 | 70.00 | 50.00 | 31.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 198.70 | 3 481.38 | 5 493.00 | 5 709.00 | 5 210.74 |
| Inventories total | 2 198.70 | 3 481.38 | 5 493.00 | 5 709.00 | 5 210.74 |
| Current trade debtors | 94.54 | 39.34 | 160.00 | 140.00 | 87.76 |
| Current amounts owed by group member comp. | 10.98 | 48.07 | 58.00 | ||
| Prepayments and accrued income | 2.30 | 2.60 | 5.00 | ||
| Current other receivables | 1.59 | 193.00 | 196.00 | 132.90 | |
| Current deferred tax assets | 29.31 | ||||
| Short term receivables total | 109.41 | 90.01 | 416.00 | 336.00 | 249.97 |
| Cash and bank deposits | 1 105.43 | 875.20 | 272.00 | 22.00 | 447.27 |
| Cash and cash equivalents | 1 105.43 | 875.20 | 272.00 | 22.00 | 447.27 |
| Balance sheet total (assets) | 4 439.65 | 5 430.61 | 7 015.00 | 6 754.00 | 6 449.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 979.44 | 1 979.44 | 1 979.00 | ||
| Shares repurchased | 250.00 | 695.00 | 1 800.00 | 450.00 | |
| Retained earnings | - 150.17 | -1 600.99 | -1 799.00 | 2 032.00 | 2 492.02 |
| Profit of the financial year | 244.19 | 1 601.65 | 2 302.00 | 460.00 | - 406.83 |
| Shareholders equity total | 2 373.46 | 2 725.11 | 4 332.00 | 2 992.00 | 2 135.19 |
| Provisions | 215.89 | 190.83 | 167.00 | 142.00 | 56.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.00 | 600.00 | 124.00 | ||
| Current trade creditors | 500.87 | 451.44 | 543.00 | 427.00 | 803.23 |
| Current owed to participating | 188.06 | 25.32 | 51.00 | 44.00 | 67.33 |
| Current owed to group member | 2 005.00 | 2 429.60 | |||
| Short-term deferred tax liabilities | 131.53 | 500.16 | 643.00 | 49.00 | |
| Other non-interest bearing current liabilities | 429.84 | 937.75 | 1 279.00 | 971.00 | 957.73 |
| Current liabilities total | 1 850.31 | 2 514.68 | 2 516.00 | 3 620.00 | 4 257.89 |
| Balance sheet total (liabilities) | 4 439.65 | 5 430.61 | 7 015.00 | 6 754.00 | 6 449.72 |
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