LICHT & BURR, LITERARY AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 26045398
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.00 | 1 074.00 | 1 039.00 | 1 426.00 | 2 576.19 |
| Employee benefit expenses | - 567.00 | - 488.00 | - 489.00 | - 523.00 | - 627.49 |
| Total depreciation | - 150.00 | - 150.00 | |||
| EBIT | 177.00 | 436.00 | 550.00 | 903.00 | 1 948.71 |
| Other financial income | 14.00 | 1.00 | 1.00 | 101.46 | |
| Other financial expenses | -3.00 | -15.00 | -23.00 | -16.00 | |
| Pre-tax profit | 188.00 | 422.00 | 527.00 | 888.00 | 2 050.17 |
| Income taxes | -42.00 | -93.00 | - 116.00 | - 196.00 | - 451.07 |
| Net earnings | 146.00 | 329.00 | 411.00 | 692.00 | 1 599.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | ||||
| Intangible assets total | 150.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.00 | 153.00 | 44.00 | 205.00 | 1 395.95 |
| Prepayments and accrued income | 8.00 | 9.00 | 9.00 | 10.00 | 9.87 |
| Current other receivables | 61.00 | 55.00 | 52.00 | 61.00 | 55.38 |
| Current deferred tax assets | 1.00 | 0.15 | |||
| Short term receivables total | 272.00 | 217.00 | 105.00 | 277.00 | 1 461.35 |
| Other current investments | 1.00 | 2.00 | 2.00 | 3.00 | 3.32 |
| Cash and bank deposits | 1 794.00 | 1 981.00 | 3 918.00 | 3 379.00 | 3 451.98 |
| Cash and cash equivalents | 1 795.00 | 1 983.00 | 3 920.00 | 3 382.00 | 3 455.30 |
| Balance sheet total (assets) | 2 217.00 | 2 200.00 | 4 025.00 | 3 659.00 | 4 916.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 159.00 | 248.00 | 520.00 | 873.00 | 1 503.86 |
| Profit of the financial year | 146.00 | 329.00 | 411.00 | 692.00 | 1 599.11 |
| Shareholders equity total | 485.00 | 759.00 | 1 113.00 | 1 749.00 | 3 288.97 |
| Provisions | 31.00 | ||||
| Non-current deferred tax liabilities | 115.00 | 186.00 | 431.05 | ||
| Non-current liabilities total | 115.00 | 186.00 | 431.05 | ||
| Current trade creditors | 1 658.00 | 1 276.00 | 2 781.00 | 1 703.00 | 1 166.34 |
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 43.00 | 43.00 | 16.00 | 21.00 | 30.29 |
| Current liabilities total | 1 701.00 | 1 441.00 | 2 797.00 | 1 724.00 | 1 196.63 |
| Balance sheet total (liabilities) | 2 217.00 | 2 200.00 | 4 025.00 | 3 659.00 | 4 916.65 |
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