Limelight Biz ApS — Credit Rating and Financial Key Figures
CVR number: 38898922
Danneskiold-Samsøes Allé 41, 1434 København K
info@talentbooster.co.uk
tel: 32592550
www.TalentBooster.co.uk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -79.61 | -47.00 | -15.10 | 16.93 |
| Total depreciation | -14.49 | -13.05 | -15.95 | -51.47 |
| EBIT | -94.11 | -60.04 | -31.04 | -34.54 |
| Other financial expenses | -0.01 | -0.11 | ||
| Pre-tax profit | -94.11 | -60.04 | -31.05 | -34.65 |
| Income taxes | 17.27 | 14.62 | ||
| Net earnings | -76.84 | -45.42 | -31.05 | -34.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 130.46 | 101.47 | 50.00 | |
| Intangible rights | 117.41 | |||
| Intangible assets total | 130.46 | 117.41 | 101.47 | 50.00 |
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.44 | 7.11 | 1.58 | 1.37 |
| Current deferred tax assets | 31.89 | |||
| Short term receivables total | 32.33 | 7.11 | 1.58 | 1.37 |
| Cash and bank deposits | 5.64 | 8.94 | 4.13 | |
| Cash and cash equivalents | 5.64 | 8.94 | 4.13 | |
| Balance sheet total (assets) | 168.43 | 133.46 | 107.18 | 51.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 113.06 | 91.58 | 79.14 | 39.00 |
| Retained earnings | - 113.06 | - 168.42 | - 201.40 | - 192.31 |
| Profit of the financial year | -76.84 | -45.42 | -31.05 | -34.65 |
| Shareholders equity total | -26.84 | -72.26 | - 103.30 | - 137.96 |
| Provisions | 14.62 | -0.00 | ||
| Non-current other liabilities | 14.62 | |||
| Non-current liabilities total | 14.62 | |||
| Current loans from credit institutions | 0.19 | |||
| Current trade creditors | 0.78 | |||
| Other non-interest bearing current liabilities | 180.65 | 204.94 | 210.48 | 189.14 |
| Current liabilities total | 180.65 | 205.72 | 210.48 | 189.33 |
| Balance sheet total (liabilities) | 183.06 | 133.46 | 107.18 | 51.37 |
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