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2022, DKK
06.03.2024
Bruttoresultat

14.962'

Primær drift

4.049'

Årets resultat

2.896'

Aktiver

17.350'

Kortfristede aktiver

14.351'

Egenkapital

10.129'

Afkastningsgrad

23 %

Soliditetsgrad

58 %

Likviditetsgrad

236 %

Resultat
06.03.2024
Årsrapport
2022
06.03.2024
2021
30.03.2023
2020
28.02.2022
2019
23.02.2021
2018
28.02.2020
2017
08.02.2019
2016
02.03.2018
2015
15.03.2017
Nettoomsætning
Bruttoresultat14.961.75913.052.44613.070.86910.199.5379.714.3559.227.4667.611.8917.211.452
Resultat af primær drift4.048.988894.8503.484.2391.829.8472.107.7341.600.584590.417596.055
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter-5000304.74399.8890-115.681
Finansieringsomkostninger-282.455-204.949-330.389-465.082-450.153-729.199-568.097-415.372
Andre finansielle omkostninger00000000
Resultat før skat3.766.483689.9013.153.8501.669.5081.757.470871.38522.319196.364
Resultat2.896.482527.5382.459.2691.300.8151.367.6291.258.346-314.38335.714
Forslag til udbytte00000000
Aktiver
06.03.2024
Årsrapport
2022
06.03.2024
2021
30.03.2023
2020
28.02.2022
2019
23.02.2021
2018
28.02.2020
2017
08.02.2019
2016
02.03.2018
2015
15.03.2017
Kortfristede varebeholdninger6.051.6496.086.1094.916.9095.603.9055.358.4864.469.2894.790.4594.306.331
Kortfristede tilgodehavender fra salg og tjenesteydelser 6.921.0926.399.0126.024.4603.373.2974.671.6004.971.0894.336.1705.976.749
Likvider1.378.098167.5031.116.3291.990.41177.615166.976117.1920
Kortfristede aktiver14.350.83912.652.62412.057.69810.967.61310.107.7019.607.3549.243.82110.283.080
Immaterielle aktiver og goodwill2.745.8032.448.0452.918.0872.451.5742.254.1391.009.905792.153669.784
Finansielle anlægsaktiver230.057230.057223.173216.489210.000210.000340.314126.293
Materielle aktiver23.19137.07957.23362.807178.868317.151472.141583.968
Langfristede aktiver2.999.0512.715.1813.198.4932.730.8702.643.0071.537.0561.604.6081.380.045
Aktiver17.349.89015.367.80515.256.19113.698.48312.750.70811.144.41010.848.42911.663.125
Aktiver
06.03.2024
Passiver
06.03.2024
Årsrapport
2022
06.03.2024
2021
30.03.2023
2020
28.02.2022
2019
23.02.2021
2018
28.02.2020
2017
08.02.2019
2016
02.03.2018
2015
15.03.2017
Forslag til udbytte00000000
Egenkapital10.129.4717.232.9896.705.4504.246.1812.944.7881.577.159318.812633.195
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld2.339.9392.334.9165.976.1295.500.0005.500.0005.500.0005.500.000
Leverandører af varer og tjenesteydelser2.962.7482.849.6631.742.3931.409.2433.167.5752.741.2373.516.6974.004.822
Kortfristede forpligtelser6.084.3855.582.1155.567.8593.476.1734.305.9204.067.2515.029.6175.529.930
Gældsforpligtelser7.220.4198.134.8168.550.7419.452.3029.805.9209.567.25110.529.61711.029.930
Forpligtelser7.220.4198.134.8168.550.7419.452.3029.805.9209.567.25110.529.61711.029.930
Passiver17.349.89015.367.80515.256.19113.698.48312.750.70811.144.41010.848.42911.663.125
Passiver
06.03.2024
Nøgletal
06.03.2024
Årsrapport
2022
06.03.2024
2021
30.03.2023
2020
28.02.2022
2019
23.02.2021
2018
28.02.2020
2017
08.02.2019
2016
02.03.2018
2015
15.03.2017
Afkastningsgrad 23,3 %5,8 %22,8 %13,4 %16,5 %14,4 %5,4 %5,1 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 28,6 %7,3 %36,7 %30,6 %46,4 %79,8 %-98,6 %5,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal 1.433,5 %436,6 %1.054,6 %393,4 %468,2 %219,5 %103,9 %143,5 %
Soliditestgrad 58,4 %47,1 %44,0 %31,0 %23,1 %14,2 %2,9 %5,4 %
Likviditetsgrad 235,9 %226,7 %216,6 %315,5 %234,7 %236,2 %183,8 %186,0 %
Resultat
06.03.2024
Gæld
06.03.2024
Årsrapport
06.03.2024
Nyeste:01.10.2022- 30.09.2023(offentliggjort: 06.03.2024)
Information om virksomhedens regnskabsklasse:The annual report of Lopolight ApS for 2021/22 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year.
Oplysning om pantsætninger og sikkerhedsstillelser:9. Pantsætninger og sikkerhedsstillelser Charges and security Til sikkerhed for låneengagement, 1.000 t.kr., har selskabet stillet virksomhedspant på nominelt 4.000 t.kr. Virksomhedspantet omfatter følgende aktiver, hvis regnskabsmæssige værdi på balancedagen udgør: For loans, DKK 1,000, the company has provided security in company assets representing a nominal value of DKK 4,000. This security comprises the assets below, stating the carrying amounts: t.kr. DKK in thousands Varebeholdninger Inventories 6.051.649 Tilgodehavender fra salg og tjenesteydelser Trade receivables 6.063.864 Erhvervede rettigheder Acquired rights 2.745.803 Andre anlæg, driftsmateriel og inventar Ohter fixtures, fittings, tools and equipment 23.191
Beretning
06.03.2024
Dato for ledelsens godkendelse af årsrapporten:2024-02-23
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of LOPOLIGHT ApS for the financial year 1 October 2022 - 30 September 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the activities are to create future-proof 'lighting solutions' for use in challenged environments. The current activities are focused on the development, production, and sale of LED based products partly as navigation lights for commercial, navy and pleasure vessels, partly as lighting and signaling used in challenging environments on offshore wind turbines, demolition equipment and military. At the end of the period, the product range was significantly expanded with navigation lights approved for use approved for safe use in environments where there is a risk of explosion (ATEX/Ex), these are relevant for ships that use new 'green' fuels and for vessels that are involved in the transport of flammable substances.