LANIAKEA IVS — Credit Rating and Financial Key Figures
CVR number: 39818698
Richard Mortensens Vej 37 D, 2300 København S
info@lightman.dk
tel: 21972647
www.lightman.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.01 | 83.86 |
Employee benefit expenses | -24.69 | -26.70 |
Total depreciation | -1.95 | -7.82 |
EBIT | -39.66 | 49.34 |
Other financial expenses | -0.00 | -0.27 |
Pre-tax profit | -39.66 | 49.06 |
Income taxes | 7.86 | -12.13 |
Net earnings | -31.80 | 36.94 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Development expenditure | 80.00 | |
Intangible assets total | 80.00 | |
Buildings | 21.50 | 13.68 |
Tangible assets total | 21.50 | 13.68 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 5.26 | 14.84 |
Current deferred tax assets | 7.86 | 4.06 |
Short term receivables total | 13.12 | 18.91 |
Cash and bank deposits | 0.02 | 4.37 |
Cash and cash equivalents | 0.02 | 4.37 |
Balance sheet total (assets) | 34.64 | 116.95 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 5.00 | 5.00 |
Other reserves | 62.40 | |
Retained earnings | -94.20 | |
Profit of the financial year | -31.80 | 36.94 |
Shareholders equity total | -26.80 | 10.13 |
Provisions | 15.81 | |
Non-current other liabilities | 20.38 | 12.70 |
Non-current liabilities total | 20.38 | 12.70 |
Current loans from credit institutions | 7.68 | 7.68 |
Current trade creditors | 18.64 | 31.50 |
Current owed to group member | 1.19 | 8.64 |
Other non-interest bearing current liabilities | 13.55 | 30.48 |
Current liabilities total | 41.06 | 78.31 |
Balance sheet total (liabilities) | 34.64 | 116.95 |
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