LITORAL ApS — Credit Rating and Financial Key Figures
CVR number: 27583288
Strandvejen 102 D, 2900 Hellerup
jacob@litoral.dk
tel: 39680099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | -5.00 | -5.00 | -5.00 | -42.16 |
| Other financial expenses | -0.08 | -0.06 | -0.06 | 44.53 |
| Pre-tax profit | -5.08 | -5.06 | -5.06 | 2.38 |
| Net earnings | -5.08 | -5.06 | -5.06 | 2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.36 | 127.36 | 127.36 | 85.20 | 85.20 |
| Inventories total | 127.36 | 127.36 | 127.36 | 85.20 | 85.20 |
| Current other receivables | 329.13 | 324.10 | 324.10 | 64.82 | 30.84 |
| Current deferred tax assets | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Short term receivables total | 364.63 | 359.60 | 359.60 | 100.32 | 66.34 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 492.01 | 486.96 | 486.96 | 185.52 | 151.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 34.30 | 29.22 | 29.22 | 24.16 | 26.54 |
| Profit of the financial year | -5.08 | -5.06 | -5.06 | 2.38 | |
| Shareholders equity total | 154.22 | 149.16 | 149.16 | 151.54 | 151.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 141.86 | 65.29 | 65.29 | ||
| Current owed to group member | 81.06 | 81.06 | 81.06 | ||
| Short-term deferred tax liabilities | 33.98 | 33.98 | 33.98 | 33.98 | |
| Other non-interest bearing current liabilities | 80.90 | 157.46 | 157.46 | ||
| Current liabilities total | 337.79 | 337.79 | 337.79 | 33.98 | |
| Balance sheet total (liabilities) | 492.01 | 486.96 | 486.96 | 185.52 | 151.54 |
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