LTT Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 41955759
Baunehøjparken 44, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 649.95 | 832.09 | 405.43 | 77.09 |
| Employee benefit expenses | - 626.84 | - 569.93 | - 361.17 | |
| EBIT | 23.11 | 262.17 | 44.27 | 77.09 |
| Other financial income | 0.05 | 0.12 | 0.54 | |
| Other financial expenses | -2.90 | -1.18 | -0.56 | -0.79 |
| Pre-tax profit | 20.21 | 261.04 | 43.83 | 76.84 |
| Income taxes | -4.87 | -57.90 | -10.65 | -17.00 |
| Net earnings | 15.34 | 203.14 | 33.17 | 59.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.50 | 320.75 | 3.13 | 8.13 |
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 24.13 | 11.35 | ||
| Short term receivables total | 32.63 | 320.75 | 14.49 | 8.13 |
| Cash and bank deposits | 119.76 | 87.88 | 324.76 | 333.88 |
| Cash and cash equivalents | 119.76 | 87.88 | 324.76 | 333.88 |
| Balance sheet total (assets) | 152.39 | 408.63 | 339.25 | 342.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 126.60 | ||
| Retained earnings | 15.34 | 157.48 | 64.05 | |
| Profit of the financial year | 15.34 | 203.14 | 33.17 | 59.83 |
| Shareholders equity total | 55.34 | 258.48 | 291.65 | 290.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 14.96 | 14.96 |
| Short-term deferred tax liabilities | 57.88 | 2.83 | ||
| Other non-interest bearing current liabilities | 85.05 | 80.27 | 32.64 | 33.73 |
| Current liabilities total | 97.05 | 150.15 | 47.60 | 51.52 |
| Balance sheet total (liabilities) | 152.39 | 408.63 | 339.25 | 342.01 |
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