Light Performers ApS — Credit Rating and Financial Key Figures
CVR number: 37814520
Søndergade 7 A, 9900 Frederikshavn
info@lightperformers.dk
tel: 31623190
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.00 | 204.00 | 146.18 |
| Employee benefit expenses | -60.00 | - 101.00 | -81.16 |
| Other operating expenses | -4.96 | ||
| Total depreciation | -40.00 | -45.00 | -57.42 |
| EBIT | 81.00 | 58.00 | 2.65 |
| Other financial expenses | -1.00 | -3.00 | -1.53 |
| Pre-tax profit | 80.00 | 55.00 | 1.12 |
| Income taxes | -20.00 | -16.00 | 3.24 |
| Net earnings | 60.00 | 39.00 | 4.36 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 158.00 | 185.00 | 184.84 |
| Tangible assets total | 158.00 | 185.00 | 184.84 |
| Other receivables | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | 12.00 | 10.34 |
| Current other receivables | 1.00 | 0.44 | |
| Short term receivables total | 8.00 | 13.00 | 10.78 |
| Cash and bank deposits | 55.00 | 32.00 | 29.82 |
| Cash and cash equivalents | 55.00 | 32.00 | 29.82 |
| Balance sheet total (assets) | 231.00 | 240.00 | 235.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Retained earnings | 34.00 | 95.00 | 133.80 |
| Profit of the financial year | 60.00 | 39.00 | 4.36 |
| Shareholders equity total | 145.00 | 185.00 | 189.15 |
| Provisions | 16.00 | 30.00 | 19.24 |
| Non-current liabilities total | |||
| Current trade creditors | 27.00 | 9.00 | 13.06 |
| Short-term deferred tax liabilities | 22.00 | 2.00 | 3.82 |
| Other non-interest bearing current liabilities | 21.00 | 14.00 | 10.17 |
| Current liabilities total | 70.00 | 25.00 | 27.05 |
| Balance sheet total (liabilities) | 231.00 | 240.00 | 235.44 |
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