IN-LIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 32318894
Kassemosevej 36 A, 3520 Farum
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.94 | -92.63 | -20.84 | -16.36 |
| Employee benefit expenses | -23.20 | -5.45 | ||
| EBIT | -69.15 | -98.08 | -20.84 | -16.36 |
| Other financial expenses | -0.15 | -0.26 | -0.09 | -0.11 |
| Pre-tax profit | -69.30 | -98.34 | -20.93 | -16.47 |
| Income taxes | 5.05 | 44.78 | ||
| Net earnings | -69.30 | -98.34 | -15.88 | 28.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 232.82 | 74.00 | 30.45 | 15.00 |
| Inventories total | 232.82 | 74.00 | 30.45 | 15.00 |
| Current trade debtors | 49.12 | |||
| Current other receivables | 5.81 | 1.70 | ||
| Current deferred tax assets | 44.78 | |||
| Short term receivables total | 54.93 | 46.48 | ||
| Cash and bank deposits | 30.51 | 19.14 | 22.87 | 15.03 |
| Cash and cash equivalents | 30.51 | 19.14 | 22.87 | 15.03 |
| Balance sheet total (assets) | 318.26 | 93.14 | 53.32 | 76.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.37 | 26.07 | -72.27 | -88.15 |
| Profit of the financial year | -69.30 | -98.34 | -15.88 | 28.30 |
| Shareholders equity total | 106.07 | 7.73 | -8.15 | 20.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.78 | 7.00 | 5.00 | 3.00 |
| Current owed to participating | 173.36 | 68.36 | 53.36 | 53.36 |
| Short-term deferred tax liabilities | 5.05 | 5.05 | ||
| Other non-interest bearing current liabilities | 5.00 | 3.11 | ||
| Current liabilities total | 212.19 | 85.41 | 61.47 | 56.36 |
| Balance sheet total (liabilities) | 318.26 | 93.14 | 53.32 | 76.52 |
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