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LTI SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 15554371
Kanslergade 32 C, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit141.53152.98-13.06- 185.81-38.64
Employee benefit expenses- 100.00
EBIT141.5352.98-13.06- 185.81-38.64
Other financial income20.6186.5810.26
Other financial expenses-0.38-38.511.45-0.00-56.47
Pre-tax profit161.7525.18-11.46-99.23-84.85
Income taxes-35.59-5.54-1.841.10
Net earnings126.1719.64-13.29-98.13-84.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods17.1620.7613.6413.6413.64
Inventories total17.1620.7613.6413.6413.64
Current trade debtors145.4988.6013.6613.661.61
Prepayments and accrued income15.00
Current other receivables10.50115.00215.06160.085.97
Short term receivables total170.99203.60228.73173.747.59
Other current investments539.52504.48506.75586.26529.78
Cash and bank deposits490.91484.92428.44285.34423.61
Cash and cash equivalents1 030.44989.40935.20871.59953.40
Balance sheet total (assets)1 218.591 213.761 177.561 058.97974.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings698.56824.72844.37831.08732.94
Profit of the financial year126.1719.64-13.29-98.13-84.85
Shareholders equity total1 024.721 044.371 031.08932.94848.09
Provisions3.303.301.10-0.00-0.00
Non-current liabilities total
Current trade creditors17.8515.0015.0018.0018.50
Current owed to participating8.03108.03108.03
Short-term deferred tax liabilities39.7335.583.30
Other non-interest bearing current liabilities122.79115.52127.09
Accruals and deferred income2.17
Current liabilities total190.57166.10145.39126.03126.53
Balance sheet total (liabilities)1 218.591 213.761 177.561 058.97974.62
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