LTI SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 15554371
Grævlingestien 40, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.34 | 141.53 | 152.98 | -13.06 | - 185.81 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 43.34 | 141.53 | 52.98 | -13.06 | - 185.81 |
| Other financial income | 12.05 | 20.61 | |||
| Other financial expenses | 12.69 | -0.38 | -38.51 | 1.45 | 0.01 |
| Pre-tax profit | 42.70 | 161.75 | 25.18 | -11.46 | -99.23 |
| Income taxes | -9.81 | -35.59 | -5.54 | -1.84 | 1.10 |
| Net earnings | 32.90 | 126.17 | 19.64 | -13.29 | -98.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.20 | 17.16 | 20.76 | 13.64 | 13.64 |
| Inventories total | 22.20 | 17.16 | 20.76 | 13.64 | 13.64 |
| Current trade debtors | 94.80 | 145.49 | 88.60 | 13.66 | 13.66 |
| Prepayments and accrued income | 15.00 | ||||
| Current other receivables | 28.50 | 10.50 | 115.00 | 215.06 | 160.08 |
| Short term receivables total | 123.30 | 170.99 | 203.60 | 228.73 | 173.74 |
| Other current investments | 519.50 | 539.52 | 504.48 | 506.75 | 586.26 |
| Cash and bank deposits | 469.46 | 490.91 | 484.92 | 428.44 | 285.34 |
| Cash and cash equivalents | 988.96 | 1 030.44 | 989.40 | 935.20 | 871.59 |
| Balance sheet total (assets) | 1 134.46 | 1 218.59 | 1 213.76 | 1 177.56 | 1 058.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 665.66 | 698.56 | 824.72 | 844.37 | 831.08 |
| Profit of the financial year | 32.90 | 126.17 | 19.64 | -13.29 | -98.13 |
| Shareholders equity total | 898.56 | 1 024.72 | 1 044.37 | 1 031.08 | 932.94 |
| Provisions | 3.30 | 3.30 | 1.10 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.44 | 17.85 | 15.00 | 15.00 | 18.00 |
| Current owed to participating | 4.70 | 8.03 | |||
| Short-term deferred tax liabilities | 13.50 | 39.73 | 35.58 | 3.30 | |
| Other non-interest bearing current liabilities | 185.26 | 122.79 | 115.52 | 127.09 | 108.03 |
| Accruals and deferred income | 2.17 | ||||
| Current liabilities total | 235.91 | 190.57 | 166.10 | 145.39 | 126.03 |
| Balance sheet total (liabilities) | 1 134.46 | 1 218.59 | 1 213.76 | 1 177.56 | 1 058.97 |
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