FLASH LIGHT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 13680949
Niels Juelsvej 7, 2680 Solrød Strand
info@lightmood.dk
tel: 46152469
www.lightmood.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 393.24 | 3 740.97 | 1 917.06 | -1 910.22 | - 328.97 |
| Employee benefit expenses | -6 706.08 | -5 874.48 | -4 514.51 | -3 160.99 | - 287.26 |
| Other operating expenses | -19.67 | -10.00 | - 243.74 | ||
| Total depreciation | - 239.44 | - 208.14 | - 171.45 | - 164.01 | -10.34 |
| EBIT | 1 428.05 | -2 331.65 | -2 768.90 | -5 478.96 | - 626.57 |
| Other financial income | 0.87 | 2.79 | 1.78 | 397.87 | |
| Other financial expenses | - 169.30 | - 161.83 | - 135.69 | -82.90 | -13.32 |
| Pre-tax profit | 1 259.62 | -2 490.69 | -2 902.82 | -5 164.00 | - 639.89 |
| Income taxes | - 294.42 | 540.25 | - 573.59 | 314.41 | 489.90 |
| Net earnings | 965.20 | -1 950.44 | -3 476.41 | -4 849.58 | - 149.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 348.51 | 272.37 | 211.40 | ||
| Machinery and equipment | 494.91 | 371.51 | 261.03 | 23.69 | 13.36 |
| Tangible assets total | 843.42 | 643.88 | 472.43 | 23.69 | 13.36 |
| Investments total | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 9 919.06 | 10 435.02 | 5 963.78 | 149.86 | 144.24 |
| Advance payments | 1 197.58 | 1 489.29 | 745.61 | ||
| Inventories total | 11 116.64 | 11 924.31 | 6 709.39 | 149.86 | 144.24 |
| Current trade debtors | 6 628.56 | 2 774.38 | 1 855.47 | 234.03 | |
| Prepayments and accrued income | 160.61 | 190.54 | 158.04 | ||
| Current other receivables | 25.25 | 1.09 | 40.60 | ||
| Current deferred tax assets | 683.88 | 159.00 | 282.70 | 521.68 | |
| Short term receivables total | 6 814.42 | 3 649.89 | 2 172.51 | 516.73 | 562.28 |
| Cash and bank deposits | 22.13 | 132.01 | 415.74 | 710.42 | 34.83 |
| Cash and cash equivalents | 22.13 | 132.01 | 415.74 | 710.42 | 34.83 |
| Balance sheet total (assets) | 19 246.60 | 16 800.08 | 10 220.07 | 1 400.70 | 754.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 186.97 | 10 152.17 | 8 201.74 | 4 725.33 | - 124.25 |
| Profit of the financial year | 965.20 | -1 950.44 | -3 476.41 | -4 849.58 | - 149.99 |
| Shareholders equity total | 10 652.17 | 8 701.74 | 5 225.33 | 375.75 | 225.76 |
| Provisions | 15.37 | 48.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 311.48 | 756.57 | |||
| Current trade creditors | 539.33 | 1 469.93 | 133.49 | 23.85 | |
| Current owed to participating | 3.80 | ||||
| Current owed to group member | 3 386.96 | 3 372.40 | 3 341.69 | 487.33 | 492.31 |
| Short-term deferred tax liabilities | 70.34 | ||||
| Other non-interest bearing current liabilities | 3 267.14 | 2 499.45 | 1 470.85 | 513.77 | 36.63 |
| Current liabilities total | 8 579.06 | 8 098.34 | 4 946.03 | 1 024.95 | 528.94 |
| Balance sheet total (liabilities) | 19 246.60 | 16 800.08 | 10 220.07 | 1 400.70 | 754.70 |
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