Litehouse Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37549584
Prøvestensbroen 3, 2300 København S
info@litehouseconsult.dk
www.litehouseconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.39 | 1 846.45 | 2 003.73 | 1 768.23 | 1 082.38 |
| Employee benefit expenses | - 837.65 | -1 505.63 | -1 793.32 | -1 389.06 | -1 028.71 |
| EBIT | 160.74 | 340.82 | 210.41 | 379.17 | 53.67 |
| Other financial income | 0.08 | 0.28 | 11.53 | ||
| Other financial expenses | -2.18 | -3.64 | -3.72 | ||
| Pre-tax profit | 158.56 | 337.18 | 206.78 | 379.45 | 65.20 |
| Income taxes | -36.67 | -77.11 | -46.44 | -84.59 | -15.29 |
| Net earnings | 121.89 | 260.07 | 160.33 | 294.86 | 49.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.39 | 0.92 | 36.73 | 40.57 | |
| Current amounts owed by group member comp. | 311.64 | ||||
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 64.30 | 513.32 | 203.46 | 231.97 | |
| Current deferred tax assets | 13.33 | 103.56 | 5.41 | 28.71 | |
| Short term receivables total | 96.40 | 514.24 | 307.02 | 274.12 | 380.93 |
| Cash and bank deposits | 529.50 | 384.94 | 690.93 | 885.62 | 430.47 |
| Cash and cash equivalents | 529.50 | 384.94 | 690.93 | 885.62 | 430.47 |
| Balance sheet total (assets) | 625.90 | 899.19 | 997.95 | 1 159.73 | 811.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 350.00 | 65.20 | |
| Retained earnings | 277.26 | 285.45 | 336.62 | 46.95 | 276.61 |
| Profit of the financial year | 121.89 | 260.07 | 160.33 | 294.86 | 49.91 |
| Shareholders equity total | 449.15 | 652.72 | 605.85 | 741.81 | 441.71 |
| Non-current liabilities total | |||||
| Advances received | 205.36 | 249.92 | 249.19 | ||
| Current owed to participating | 1.95 | 0.60 | |||
| Short-term deferred tax liabilities | 9.11 | ||||
| Other non-interest bearing current liabilities | 176.75 | 237.36 | 186.74 | 166.05 | 119.89 |
| Current liabilities total | 176.75 | 246.47 | 392.10 | 417.93 | 369.68 |
| Balance sheet total (liabilities) | 625.90 | 899.19 | 997.95 | 1 159.73 | 811.39 |
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