LT IT ApS — Credit Rating and Financial Key Figures
CVR number: 30730240
Ringstedvej 645, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -44.55 | - 206.18 | 545.65 | - 294.00 |
| EBIT | -0.44 | -44.55 | - 206.18 | 545.65 | - 294.00 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -2.36 | -20.00 | |||
| Pre-tax profit | -0.44 | -44.55 | - 206.18 | 543.29 | - 311.14 |
| Net earnings | -0.44 | -44.55 | - 206.18 | 543.29 | - 311.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 |
| Tangible assets total | 65.13 | 65.13 | 65.13 | 65.13 | 65.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.24 | 92.91 | 123.32 | 55.36 | 93.99 |
| Current other receivables | 64.96 | 76.23 | 76.23 | 76.23 | 76.23 |
| Short term receivables total | 126.20 | 169.13 | 199.55 | 131.58 | 170.22 |
| Cash and bank deposits | 320.45 | 251.55 | 205.34 | 903.91 | 489.21 |
| Cash and cash equivalents | 320.45 | 251.55 | 205.34 | 903.91 | 489.21 |
| Balance sheet total (assets) | 511.77 | 485.81 | 470.02 | 1 100.62 | 724.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139.97 | 139.53 | 94.98 | - 111.20 | 432.09 |
| Profit of the financial year | -0.44 | -44.55 | - 206.18 | 543.29 | - 311.14 |
| Shareholders equity total | 264.53 | 219.98 | 13.80 | 557.09 | 245.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 33.59 | 165.84 | 152.87 | 146.67 |
| Current owed to participating | 232.24 | 232.24 | 232.24 | 232.24 | 232.24 |
| Other non-interest bearing current liabilities | 58.14 | 158.42 | 99.69 | ||
| Current liabilities total | 247.24 | 265.83 | 456.22 | 543.53 | 478.61 |
| Balance sheet total (liabilities) | 511.77 | 485.81 | 470.02 | 1 100.62 | 724.56 |
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