Light Company ApS — Credit Rating and Financial Key Figures
CVR number: 43523503
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7 184.36 | -11 051.20 |
| Employee benefit expenses | -2 346.58 | -2 071.73 |
| EBIT | -9 530.94 | -13 122.93 |
| Other financial income | 158.95 | 1 571.79 |
| Other financial expenses | - 577.72 | -1 593.94 |
| Pre-tax profit | -9 949.72 | -13 145.08 |
| Income taxes | 94.03 | 2 226.34 |
| Net earnings | -9 855.69 | -10 918.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 702.20 | |
| Current other receivables | 71.51 | 198.09 |
| Current deferred tax assets | 94.03 | 2 226.34 |
| Short term receivables total | 165.54 | 3 126.63 |
| Cash and bank deposits | 5 926.77 | 68 827.73 |
| Cash and cash equivalents | 5 926.77 | 68 827.73 |
| Balance sheet total (assets) | 6 092.31 | 71 954.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 400.00 | 30 544.31 |
| Profit of the financial year | -9 855.69 | -10 918.74 |
| Shareholders equity total | -9 415.69 | 19 665.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 279.29 | |
| Current trade creditors | 263.30 | |
| Current owed to group member | 15 340.01 | 51 525.51 |
| Other non-interest bearing current liabilities | 167.99 | 220.69 |
| Current liabilities total | 15 508.00 | 52 288.79 |
| Balance sheet total (liabilities) | 6 092.31 | 71 954.36 |
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