LTA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26473861
Kløvervej 17, 4130 Viby Sjælland

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.02-24.14-24.54-40.28- 125.61
EBIT-25.02-24.14-24.54-40.28- 125.61
Other financial income1 182.05701.781 677.793.521 200.38
Other financial expenses-23.97-60.33-45.36-2 091.89-57.43
Pre-tax profit1 133.06617.311 607.89-2 128.641 017.35
Income taxes- 167.02- 137.61- 356.82
Net earnings966.04479.701 251.07-2 128.641 017.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables172.3218.30
Current deferred tax assets20.0080.00
Short term receivables total172.3220.0098.30
Other current investments8 629.8211 187.1712 827.379 968.0910 087.42
Cash and bank deposits3 229.15664.701.15299.51221.71
Cash and cash equivalents11 858.9711 851.8812 828.5210 267.6010 309.13
Balance sheet total (assets)11 858.9711 851.8813 000.8410 287.6010 407.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00250.00613.001 027.201 225.00
Retained earnings10 014.3610 730.4010 597.1010 820.987 467.33
Profit of the financial year966.04479.701 251.07-2 128.641 017.35
Shareholders equity total11 605.4011 585.1012 586.179 844.539 834.68
Non-current liabilities total
Current loans from credit institutions10.4336.48
Short-term deferred tax liabilities144.9777.20329.42
Other non-interest bearing current liabilities98.17189.5748.77443.08572.75
Current liabilities total253.57266.77414.66443.08572.75
Balance sheet total (liabilities)11 858.9711 851.8813 000.8410 287.6010 407.43
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