LT IT ApS — Credit Rating and Financial Key Figures

CVR number: 30730240
Ringstedvej 645, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.44-44.55- 206.18545.65- 294.00
EBIT-0.44-44.55- 206.18545.65- 294.00
Other financial income2.87
Other financial expenses-2.36-20.00
Pre-tax profit-0.44-44.55- 206.18543.29- 311.14
Net earnings-0.44-44.55- 206.18543.29- 311.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment65.1365.1365.1365.1365.13
Tangible assets total65.1365.1365.1365.1365.13
Investments total
Long term receivables total
Inventories total
Current trade debtors61.2492.91123.3255.3693.99
Current other receivables64.9676.2376.2376.2376.23
Short term receivables total126.20169.13199.55131.58170.22
Cash and bank deposits320.45251.55205.34903.91489.21
Cash and cash equivalents320.45251.55205.34903.91489.21
Balance sheet total (assets)511.77485.81470.021 100.62724.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings139.97139.5394.98- 111.20432.09
Profit of the financial year-0.44-44.55- 206.18543.29- 311.14
Shareholders equity total264.53219.9813.80557.09245.95
Non-current liabilities total
Current trade creditors15.0033.59165.84152.87146.67
Current owed to participating232.24232.24232.24232.24232.24
Other non-interest bearing current liabilities58.14158.4299.69
Current liabilities total247.24265.83456.22543.53478.61
Balance sheet total (liabilities)511.77485.81470.021 100.62724.56
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