LITEPOINT EUROPE A/S
CVR number: 29618046
Alfred Nobels Vej 27, 9220 Aalborg Øst
admin@litepoint.com
tel: 48107080
www.litepoint.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 824.27 | 21 165.54 | 24 506.72 | 36 466.00 | 37 805.56 |
| Employee benefit expenses | -12 473.45 | -17 321.61 | -21 374.14 | -28 043.11 | -30 015.46 |
| Total depreciation | - 322.50 | - 657.69 | -1 631.52 | -2 413.22 | -1 722.38 |
| EBIT | 2 028.32 | 3 186.24 | 1 501.05 | 6 009.67 | 6 067.72 |
| Other financial income | 87.71 | 3.77 | 237.02 | 186.73 | 189.41 |
| Other financial expenses | - 132.90 | - 647.60 | -1 147.82 | -1 280.98 | -71.98 |
| Pre-tax profit | 1 983.12 | 2 542.41 | 590.25 | 4 915.42 | 6 185.14 |
| Income taxes | - 532.27 | - 677.15 | - 348.78 | -1 600.53 | -1 200.32 |
| Net earnings | 1 450.85 | 1 865.26 | 241.47 | 3 314.89 | 4 984.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.26 | 1 347.91 | 5 268.38 | 3 574.77 | 6 551.67 |
| Buildings | 235.98 | 130.08 | 6 392.43 | 5 660.53 | |
| Machinery and equipment | 302.27 | 335.42 | 755.27 | 1 133.24 | |
| Advance payments and construction in progress | 11.43 | 414.25 | 160.43 | 160.43 | |
| Tangible assets total | 221.69 | 1 886.15 | 6 148.14 | 10 882.90 | 13 505.87 |
| Other receivables | 141.64 | 266.27 | 264.14 | 285.24 | 434.82 |
| Investments total | 141.64 | 266.27 | 264.14 | 285.24 | 434.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 772.52 | 12 070.68 | 9 107.31 | 9 982.74 | 3 188.88 |
| Current amounts owed by group member comp. | 5 456.50 | ||||
| Prepayments and accrued income | 14.39 | 19.36 | 22.34 | 339.70 | 625.92 |
| Current other receivables | 187.09 | 165.88 | 104.00 | 2.50 | 8.47 |
| Current deferred tax assets | 92.85 | 6.70 | 793.12 | 722.68 | 482.25 |
| Short term receivables total | 6 066.84 | 12 262.63 | 10 026.77 | 11 047.61 | 9 762.02 |
| Cash and bank deposits | 10 061.71 | 12 658.65 | 15 938.26 | 12 522.24 | 11 163.66 |
| Cash and cash equivalents | 10 061.71 | 12 658.65 | 15 938.26 | 12 522.24 | 11 163.66 |
| Balance sheet total (assets) | 16 491.88 | 27 073.70 | 32 377.30 | 34 738.00 | 34 866.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 367.75 | 8 818.61 | 9 478.79 | 9 720.26 | 13 035.15 |
| Profit of the financial year | 1 450.85 | 1 865.26 | 241.47 | 3 314.89 | 4 984.82 |
| Shareholders equity total | 9 318.61 | 11 183.87 | 10 220.26 | 13 535.15 | 18 519.97 |
| Non-current leasing loans | 210.59 | 585.75 | 4 891.10 | 3 158.35 | 6 233.67 |
| Non-current other liabilities | 146.24 | 596.52 | |||
| Non-current liabilities total | 356.84 | 1 182.28 | 4 891.10 | 3 158.35 | 6 233.67 |
| Current loans from credit institutions | 14.89 | 10.19 | 13.08 | 53.68 | 24.69 |
| Advances received | 706.34 | ||||
| Current trade creditors | 125.84 | 19.89 | 68.39 | 121.27 | 119.20 |
| Current owed to group member | 4 002.03 | 9 845.83 | 7 438.36 | 8 800.45 | |
| Short-term deferred tax liabilities | 151.54 | 215.89 | 488.92 | 827.07 | 211.31 |
| Other non-interest bearing current liabilities | 2 522.14 | 4 615.76 | 8 550.85 | 8 242.03 | 8 954.63 |
| Accruals and deferred income | 802.89 | ||||
| Current liabilities total | 6 816.43 | 14 707.56 | 17 265.94 | 18 044.50 | 10 112.72 |
| Balance sheet total (liabilities) | 16 491.88 | 27 073.70 | 32 377.30 | 34 738.00 | 34 866.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.