LITEPOINT EUROPE A/S — Credit Rating and Financial Key Figures
CVR number: 29618046
Alfred Nobels Vej 27, 9220 Aalborg Øst
admin@litepoint.com
tel: 48107080
www.litepoint.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 165.54 | 24 506.72 | 36 466.00 | 37 805.56 | 38 399.29 |
| Employee benefit expenses | -17 321.61 | -21 374.14 | -28 043.11 | -30 015.46 | -30 790.01 |
| Total depreciation | - 657.69 | -1 631.52 | -2 413.22 | -1 722.38 | -1 993.06 |
| EBIT | 3 186.24 | 1 501.05 | 6 009.67 | 6 067.72 | 5 616.22 |
| Other financial income | 3.77 | 237.02 | 186.73 | 189.41 | 337.64 |
| Other financial expenses | - 647.60 | -1 147.82 | -1 280.98 | -71.98 | -78.56 |
| Pre-tax profit | 2 542.41 | 590.25 | 4 915.42 | 6 185.14 | 5 875.30 |
| Income taxes | - 677.15 | - 348.78 | -1 600.53 | -1 200.32 | -2 048.82 |
| Net earnings | 1 865.26 | 241.47 | 3 314.89 | 4 984.82 | 3 826.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 347.91 | 5 268.38 | 3 574.77 | 6 551.67 | 20 805.39 |
| Buildings | 235.98 | 130.08 | 6 392.43 | 5 660.53 | 6 665.53 |
| Machinery and equipment | 302.27 | 335.42 | 755.27 | 1 133.24 | 2 260.37 |
| Advance payments and construction in progress | 414.25 | 160.43 | 160.43 | ||
| Tangible assets total | 1 886.15 | 6 148.14 | 10 882.90 | 13 505.87 | 29 731.28 |
| Investments total | 266.27 | 264.14 | 285.24 | 434.82 | 424.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 070.68 | 9 107.31 | 9 982.74 | 3 188.88 | 7 011.50 |
| Current amounts owed by group member comp. | 5 456.50 | ||||
| Prepayments and accrued income | 19.36 | 22.34 | 339.70 | 625.92 | 291.87 |
| Current other receivables | 165.88 | 104.00 | 2.50 | 8.47 | 436.57 |
| Current deferred tax assets | 6.70 | 793.12 | 722.68 | 482.25 | 42.26 |
| Short term receivables total | 12 262.63 | 10 026.77 | 11 047.61 | 9 762.02 | 7 782.19 |
| Cash and bank deposits | 12 658.65 | 15 938.26 | 12 522.24 | 11 163.66 | 19 464.13 |
| Cash and cash equivalents | 12 658.65 | 15 938.26 | 12 522.24 | 11 163.66 | 19 464.13 |
| Balance sheet total (assets) | 27 073.70 | 32 377.30 | 34 738.00 | 34 866.36 | 57 402.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 818.61 | 9 478.79 | 9 720.26 | 13 035.15 | 18 019.97 |
| Profit of the financial year | 1 865.26 | 241.47 | 3 314.89 | 4 984.82 | 3 826.48 |
| Shareholders equity total | 11 183.87 | 10 220.26 | 13 535.15 | 18 519.97 | 22 346.45 |
| Provisions | 428.23 | ||||
| Non-current leasing loans | 585.75 | 4 891.10 | 3 158.35 | 6 233.67 | 18 822.99 |
| Non-current other liabilities | 596.52 | ||||
| Non-current liabilities total | 1 182.28 | 4 891.10 | 3 158.35 | 6 233.67 | 18 822.99 |
| Current loans from credit institutions | 10.19 | 13.08 | 53.68 | 24.69 | 21.98 |
| Advances received | 706.34 | ||||
| Current trade creditors | 19.89 | 68.39 | 121.27 | 119.20 | 850.46 |
| Current owed to group member | 9 845.83 | 7 438.36 | 8 800.45 | 1 628.29 | |
| Short-term deferred tax liabilities | 215.89 | 488.92 | 827.07 | 211.31 | 12.03 |
| Other non-interest bearing current liabilities | 4 615.76 | 8 550.85 | 8 242.03 | 8 954.63 | 11 251.33 |
| Accruals and deferred income | 802.89 | 2 040.45 | |||
| Current liabilities total | 14 707.56 | 17 265.94 | 18 044.50 | 10 112.72 | 15 804.55 |
| Balance sheet total (liabilities) | 27 073.70 | 32 377.30 | 34 738.00 | 34 866.36 | 57 402.21 |
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