LIGHT SUPPLY ApS — Credit Rating and Financial Key Figures
CVR number: 16207233
Marielundvej 46 C, 2730 Herlev
jimmy@lightsupply.eu
tel: 33930902
lightsupply.eu
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 267.00 | ||||
| Costs of manufacturing | -1 156.00 | ||||
| External services | - 211.00 | ||||
| Gross profit | 900.00 | 565.80 | 384.36 | 450.59 | 142.19 |
| Wages and salaries | - 606.30 | - 336.02 | - 447.25 | - 183.86 | |
| Social security expenses | -51.98 | -9.79 | -35.36 | -5.00 | |
| Employee benefit expenses | - 497.00 | ||||
| EBIT | 403.00 | -92.47 | 38.55 | -32.02 | -46.67 |
| Other financial expenses | -42.00 | -0.60 | -3.81 | -5.14 | -1.26 |
| Pre-tax profit | 361.00 | -93.07 | 34.73 | -37.16 | -47.93 |
| Income taxes | 47.00 | -47.60 | |||
| Net earnings | 408.00 | - 140.67 | 34.73 | -37.16 | -47.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.98 | 25.79 | 25.79 | 25.79 | |
| Long term receivables total | |||||
| Finished products/goods | 12.17 | 24.32 | 24.32 | ||
| Inventories total | 12.17 | 24.32 | 24.32 | ||
| Current trade debtors | 194.00 | 16.93 | 50.26 | 109.44 | 32.30 |
| Prepayments and accrued income | 341.43 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 48.00 | ||||
| Short term receivables total | 257.00 | 358.36 | 50.26 | 109.44 | 32.30 |
| Cash and bank deposits | 100.00 | 24.24 | 103.09 | 44.59 | 39.64 |
| Cash and cash equivalents | 100.00 | 24.24 | 103.09 | 44.59 | 39.64 |
| Balance sheet total (assets) | 357.00 | 410.58 | 191.31 | 204.14 | 122.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 704.00 | - 295.98 | - 436.65 | - 401.92 | - 439.08 |
| Profit of the financial year | 408.00 | - 140.67 | 34.73 | -37.16 | -47.93 |
| Shareholders equity total | - 216.00 | - 356.65 | - 321.92 | - 359.08 | - 407.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | 485.68 | 104.15 | 98.10 | 52.65 |
| Current owed to participating | 4.35 | 2.35 | 6.68 | ||
| Other non-interest bearing current liabilities | 521.00 | 281.56 | 404.73 | 462.78 | 469.73 |
| Current liabilities total | 573.00 | 767.24 | 513.23 | 563.22 | 529.07 |
| Balance sheet total (liabilities) | 357.00 | 410.58 | 191.31 | 204.14 | 122.06 |
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