Light Company ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Light Company Holding ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance — aktiver | |||
| Likvide beholdninger | 5.926.773 | 68.827.732 | 206.533.569 |
| Omsætningsaktiver i alt | 6.092.314 | 71.954.364 | 220.887.401 |
| Anlægsaktiver i alt | — | — | — |
| Aktiver i alt | 6.092.314 | 71.954.364 | 220.887.401 |
| Balance — passiver | |||
| Kortfristede gældsforpligtelser | 15.508.003 | 52.288.795 | 179.683.376 |
| Langfristede gældsforpligtelser | — | — | — |
| Gældsforpligtelser i alt | 15.508.003 | 52.288.795 | 179.683.376 |
| Selskabskapital | 40.000 | 40.000 | 40.000 |
| Overført resultat | -9.455.689 | 19.625.569 | 41.164.025 |
| Årets resultat | -9.855.689 | -10.918.742 | -28.461.544 |
| Egenkapital i alt | -9.415.689 | 19.665.569 | 41.204.025 |
| Resultatopgørelse | |||
| Bruttofortjeneste | -7.184.364 | -11.051.200 | -21.303.873 |
| Resultat af primær drift | -9.530.941 | -13.122.934 | -27.162.466 |
| Resultat før skat | -9.949.717 | -13.145.085 | -28.821.596 |
| Årets resultat | -9.855.689 | -10.918.742 | -28.461.544 |
| Personaleomkostninger | 2.346.577 | 2.071.734 | 5.858.593 |
| Af- og nedskrivninger | — | — | — |
| Andre nøgletal | |||
| Ansatte | 3 | 3 | 4 |
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Om virksomheden
Årsrapport 2025Business reviewThe company develops and commercializes an AI-native financial operations platform covering accounting, accounts payable and receivable, payments and expense management for multi-entity businesses. 2025 was the company's first full year of commercialization, with the customer base and recurring revenue growing throughout the year. The company is backed by leading European venture investors through its parent, Light Company Holding ApS.
Financial review The company's income statement for the year ended 31 December 2025 shows a loss of DKK 28.461.544, and the balance sheet at 31 December 2025 shows equity of DKK 41.204.025.The result is in line with management's expectations and reflects the planned investment in product development and commercial expansion during the year.FinancingThe company's operations are financed by group funding raised from the company's investors, of which the company held cash of DKK 206.5 million at 31 December 2025. The loss for the year reflects continued planned investment in the development of the company's platform and growth initiatives. The balance owed to the parent company is subordinated and will not be called for repayment in the foreseeable future. Subsequent to the balance sheet date, the parent company has resolved to restore the company's equity through a group contribution of DKK 50 million, whereby the company's equity position has been re-established in compliance with the Danish Companies Act. On this basis, management considers the company's capital resources sufficient to support its planned activities for at least twelve months from the date of approval of this annual report.
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