LTA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26473861
Kløvervej 17, 4130 Viby Sjælland

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.14-24.54-40.28- 125.61-60.87
Employee benefit expenses-3.70
EBIT-24.14-24.54-40.28- 125.61-64.57
Other financial income701.781 677.793.521 200.381 239.41
Other financial expenses-60.33-45.36-2 091.89-57.43-57.01
Pre-tax profit617.311 607.89-2 128.641 017.351 117.82
Income taxes- 137.61- 356.82-21.01
Net earnings479.701 251.07-2 128.641 017.351 096.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables172.3218.30263.13
Current deferred tax assets20.0080.0030.99
Short term receivables total172.3220.0098.30294.12
Other current investments11 187.1712 827.379 968.0910 087.429 458.63
Cash and bank deposits664.701.15299.51221.71407.77
Cash and cash equivalents11 851.8812 828.5210 267.6010 309.139 866.40
Balance sheet total (assets)11 851.8813 000.8410 287.6010 407.4310 160.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00613.001 027.201 225.001 600.00
Retained earnings10 730.4010 597.1010 820.987 467.336 884.68
Profit of the financial year479.701 251.07-2 128.641 017.351 096.81
Shareholders equity total11 585.1012 586.179 844.539 834.689 706.49
Non-current liabilities total
Current loans from credit institutions36.48
Short-term deferred tax liabilities77.20329.42
Other non-interest bearing current liabilities189.5748.77443.08572.75454.03
Current liabilities total266.77414.66443.08572.75454.03
Balance sheet total (liabilities)11 851.8813 000.8410 287.6010 407.4310 160.52
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