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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 182.05 | 701.78 | 1 677.79 | 3.52 | 1 200.38 |
| Other financial expenses | -23.97 | -60.33 | -45.36 | -2 091.89 | -57.43 |
| Pre-tax profit | 1 133.06 | 617.31 | 1 607.89 | -2 128.64 | 1 017.35 |
| Income taxes | - 167.02 | - 137.61 | - 356.82 | ||
| Net earnings | 966.04 | 479.70 | 1 251.07 | -2 128.64 | 1 017.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172.32 | 18.30 | |||
| Current deferred tax assets | 20.00 | 80.00 | |||
| Short term receivables total | 172.32 | 20.00 | 98.30 | ||
| Other current investments | 8 629.82 | 11 187.17 | 12 827.37 | 9 968.09 | 10 087.42 |
| Cash and bank deposits | 3 229.15 | 664.70 | 1.15 | 299.51 | 221.71 |
| Cash and cash equivalents | 11 858.97 | 11 851.88 | 12 828.52 | 10 267.60 | 10 309.13 |
| Balance sheet total (assets) | 11 858.97 | 11 851.88 | 13 000.84 | 10 287.60 | 10 407.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | 613.00 | 1 027.20 | 1 225.00 |
| Retained earnings | 10 014.36 | 10 730.40 | 10 597.10 | 10 820.98 | 7 467.33 |
| Profit of the financial year | 966.04 | 479.70 | 1 251.07 | -2 128.64 | 1 017.35 |
| Shareholders equity total | 11 605.40 | 11 585.10 | 12 586.17 | 9 844.53 | 9 834.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.43 | 36.48 | |||
| Short-term deferred tax liabilities | 144.97 | 77.20 | 329.42 | ||
| Other non-interest bearing current liabilities | 98.17 | 189.57 | 48.77 | 443.08 | 572.75 |
| Current liabilities total | 253.57 | 266.77 | 414.66 | 443.08 | 572.75 |
| Balance sheet total (liabilities) | 11 858.97 | 11 851.88 | 13 000.84 | 10 287.60 | 10 407.43 |
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