LIGHTHOUSE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34219206
Klavs Nebs Vej 16, 2830 Virum
info@lighthouse-consulting.dk
tel: 30188881
www.lighthouse-consulting.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 929.29 | 5 189.67 | 3 414.05 | 3 746.78 |
| Employee benefit expenses | -10 726.10 | -5 833.80 | -4 673.38 | -3 765.96 |
| Total depreciation | -85.04 | - 134.57 | - 133.89 | - 156.00 |
| EBIT | 118.14 | - 778.70 | -1 393.22 | - 175.19 |
| Other financial income | 0.03 | 0.09 | 0.89 | 1.73 |
| Other financial expenses | -0.52 | -1.90 | -6.15 | -10.86 |
| Pre-tax profit | 117.65 | - 780.52 | -1 398.48 | - 184.31 |
| Income taxes | -51.37 | 155.06 | - 137.02 | |
| Net earnings | 66.28 | - 625.46 | -1 535.50 | - 184.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 531.50 | 414.60 | 293.46 | 137.46 |
| Tangible assets total | 531.50 | 414.60 | 293.46 | 137.46 |
| Investments total | 327.00 | 331.08 | 335.22 | 339.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 870.60 | 1 760.92 | 479.63 | 6.25 |
| Prepayments and accrued income | 56.07 | 226.62 | 11.58 | 221.86 |
| Current other receivables | 31.94 | 9.92 | 43.39 | 207.14 |
| Current deferred tax assets | 108.89 | 445.02 | 280.28 | 152.69 |
| Short term receivables total | 3 067.50 | 2 442.49 | 814.88 | 587.94 |
| Cash and bank deposits | 2 748.22 | 2 090.87 | 799.29 | 791.57 |
| Cash and cash equivalents | 2 748.22 | 2 090.87 | 799.29 | 791.57 |
| Balance sheet total (assets) | 6 674.21 | 5 279.04 | 2 242.85 | 1 856.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 4 133.37 | 4 199.65 | 3 174.18 | 1 338.68 |
| Profit of the financial year | 66.28 | - 625.46 | -1 535.50 | - 184.31 |
| Shareholders equity total | 4 280.65 | 3 655.18 | 1 719.68 | 1 535.37 |
| Provisions | 18.04 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 512.42 | 773.92 | 37.89 | 272.74 |
| Other non-interest bearing current liabilities | 1 694.25 | 529.26 | 235.28 | 48.18 |
| Accruals and deferred income | 168.85 | 320.67 | 250.00 | |
| Current liabilities total | 2 375.53 | 1 623.85 | 523.17 | 321.01 |
| Balance sheet total (liabilities) | 6 674.21 | 5 279.04 | 2 242.85 | 1 856.38 |
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