Luxlight Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39600986
Ørstedsgade 18, 5000 Odense C
mail@luxlight.dk
tel: 66156323
luxlight.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 724.13 | 4 820.00 | 2 413.00 | 1 171.00 | 764.36 |
| Employee benefit expenses | -1 469.40 | -1 684.00 | -1 623.00 | -1 462.00 | -1 183.97 |
| Total depreciation | - 137.59 | - 150.00 | - 146.00 | - 146.00 | - 145.98 |
| EBIT | 2 117.13 | 2 986.00 | 644.00 | - 437.00 | - 565.59 |
| Other financial income | 1.00 | 3.09 | |||
| Other financial expenses | -28.38 | -28.00 | -54.00 | -84.00 | -78.89 |
| Pre-tax profit | 2 088.75 | 2 959.00 | 590.00 | - 521.00 | - 641.39 |
| Income taxes | - 487.10 | - 657.00 | - 130.00 | 114.00 | 140.81 |
| Net earnings | 1 601.65 | 2 302.00 | 460.00 | - 407.00 | - 500.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 52.74 | 46.00 | 38.00 | 31.00 | 23.97 |
| Goodwill | 837.79 | 718.00 | 599.00 | 479.00 | 359.05 |
| Intangible assets total | 890.53 | 764.00 | 637.00 | 510.00 | 383.03 |
| Machinery and equipment | 93.48 | 70.00 | 50.00 | 31.00 | 12.73 |
| Tangible assets total | 93.48 | 70.00 | 50.00 | 31.00 | 12.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 481.38 | 5 493.00 | 5 709.00 | 5 211.00 | 4 884.43 |
| Inventories total | 3 481.38 | 5 493.00 | 5 709.00 | 5 211.00 | 4 884.43 |
| Current trade debtors | 39.34 | 160.00 | 140.00 | 88.00 | 32.39 |
| Current amounts owed by group member comp. | 48.07 | 58.00 | |||
| Prepayments and accrued income | 2.60 | 5.00 | 5.60 | ||
| Current other receivables | 193.00 | 196.00 | 134.00 | 33.49 | |
| Current deferred tax assets | 29.00 | 84.17 | |||
| Short term receivables total | 90.01 | 416.00 | 336.00 | 251.00 | 155.65 |
| Cash and bank deposits | 875.20 | 272.00 | 22.00 | 447.00 | 143.26 |
| Cash and cash equivalents | 875.20 | 272.00 | 22.00 | 447.00 | 143.26 |
| Balance sheet total (assets) | 5 430.61 | 7 015.00 | 6 754.00 | 6 450.00 | 5 579.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 979.44 | 1 979.00 | |||
| Shares repurchased | 695.00 | 1 800.00 | 450.00 | ||
| Retained earnings | -1 600.99 | -1 799.00 | 2 032.00 | 2 492.00 | 2 085.19 |
| Profit of the financial year | 1 601.65 | 2 302.00 | 460.00 | - 407.00 | - 500.58 |
| Shareholders equity total | 2 725.11 | 4 332.00 | 2 992.00 | 2 135.00 | 1 634.61 |
| Provisions | 190.83 | 167.00 | 142.00 | 57.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 600.00 | 124.00 | |||
| Current trade creditors | 451.44 | 543.00 | 427.00 | 804.00 | 560.23 |
| Current owed to participating | 25.32 | 51.00 | 44.00 | 67.00 | 42.81 |
| Current owed to group member | 2 005.00 | 2 430.00 | 2 449.29 | ||
| Short-term deferred tax liabilities | 500.16 | 643.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 937.75 | 1 279.00 | 971.00 | 957.00 | 892.16 |
| Current liabilities total | 2 514.68 | 2 516.00 | 3 620.00 | 4 258.00 | 3 944.49 |
| Balance sheet total (liabilities) | 5 430.61 | 7 015.00 | 6 754.00 | 6 450.00 | 5 579.11 |
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