LIGHTSTONE MEDIA ApS

APSDissolved

CVR 30518497Eskilsagre 8, 8961 AllingåbroComputerprogrammering· NACE 620100Est. 2007 · 18 years old— employees

Overview

LIGHTSTONE MEDIA ApS is a Danish APS based in Allingåbro, operating in the Computerprogrammering sector. Incorporated in 2007, the company reported revenue of DKK 18.2k in its latest annual filing.

Revenue 2016

18.2K DKK

−77% vs 2015

EBITDA margin

54.7 %

−19% vs 2015

Net profit 2016

3K DKK

+119% vs 2015

Key ratios

See full ratios →

57.6 %

Average

Around the average of companies in the same industry

20122016

0.1×

Very weak

Among the 10% lowest rated companies in the industry

20122016

3.2 %

Average

Around the average of companies in the same industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	18.2K DKK	-77%
EBITDA	9.9K DKK	-19%
Net profit	3K DKK	+119%
Total assets	94.8K DKK	-6%
Equity	54.6K DKK	+6%
Employees	—	—

Financial development

In its most recent annual report (2016), LIGHTSTONE MEDIA ApS reported revenue of DKK 18.2k, a decrease of 77% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 3.0k, and the EBITDA margin stood at 54.7%.

At the end of 2016, equity financed 57.6% of the balance sheet, and current assets covered short-term debt 0.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	18	78	90	63	149
Staff expenses	-0	-45	-60	-0	-20
EBITDA	10	12	-5	26	96
Depreciation & amort.	-7	-7	-7	-0	-26
EBIT	3	6	-12	26	70
Net financials	1	4	151	5	-5
Profit before tax	4	10	140	31	65
Tax	1	26	22	-0	-0
Net profit	3	-16	118	31	65

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	95	100	192	26	9
Equity	55	52	68	-50	-81
Long-term debt	0	0	0	0	0
Short-term debt	40	49	125	76	90
Total debt	40	49	125	76	90

Financial ratios

5-year trend

EBITDA margin

54.7 %

20122016

Equity ratio

57.6 %

Average

Around the average of companies in the same industry

20122016

Return on equity

5.5 %

Average

Around the average of companies in the same industry

20122016

Net profit margin

16.5 %

Strong

Among the 30% highest rated companies in the industry

20122016

Asset turnover

0.19×

Weak

Among the 40% lowest rated companies in the industry

20122016

Debt / equity

0.74×

Average

Around the average of companies in the same industry

20122016

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 30% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 30% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverWeak

Among the 40% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of LIGHTSTONE MEDIA ApS?

LIGHTSTONE MEDIA ApS is registered with CVR / Virk under CVR 30518497.

What is the revenue of LIGHTSTONE MEDIA ApS?

LIGHTSTONE MEDIA ApS reported revenue of DKK 18.2k in 2016.

Where is LIGHTSTONE MEDIA ApS headquartered?

LIGHTSTONE MEDIA ApS's registered address is Eskilsagre 8.