LT SKILTETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33766998

Korsgade 9, 6600 Vejen

LT@LT-SKILTETEKNIK.DK

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	357.57		180.35	52.94	128.82
Employee benefit expenses	- 366.21	- 111.97	- 127.00	-56.78	- 105.62
Other operating expenses			- 126.45
Total depreciation	-16.16	-16.16
EBIT	-24.80	111.37	-73.11	-3.84	23.20
Other financial income	0.20
Other financial expenses	-0.04	-0.94	-0.95	-2.64	-1.94
Pre-tax profit	-24.63	110.43	-74.06	-6.48	21.25
Income taxes		-18.33	18.21	-6.71	-35.68
Net earnings	-24.63	92.10	-55.85	-13.19	-14.42

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable		43.54	34.39
Non-current other receivables			22.06
Long term receivables total		43.54	56.44
Raw materials and consumables	25.48	18.62	17.23	13.13	17.03
Finished products/goods		22.06
Inventories total	25.48	40.68	17.23	13.13	17.03
Current trade debtors	37.72				23.45
Prepayments and accrued income	22.06			22.06
Current other receivables			-34.39		11.66
Current deferred tax assets	42.51	3.94	46.33	35.68
Short term receivables total	102.28	3.94	11.94	57.73	35.11
Cash and bank deposits	95.98	146.25	59.88	52.70	59.56
Cash and cash equivalents	95.98	146.25	59.88	52.70	59.56
Balance sheet total (assets)	223.74	234.41	145.50	123.56	111.69

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	-12.82	-55.27	36.83	20.44	7.25
Profit of the financial year	-24.63	92.10	-55.85	-13.19	-14.42
Shareholders equity total	42.54	116.83	60.98	87.25	72.83
Non-current trade creditors			17.82
Non-current deferred tax liabilities	18.33
Non-current liabilities total	18.33		17.82
Advances received				2.50
Current trade creditors	56.89	32.21	3.83	16.40	22.83
Current owed to participating			37.47
Short-term deferred tax liabilities		18.33
Other non-interest bearing current liabilities	124.31	67.03	9.40	17.41	16.04
Accruals and deferred income			16.00
Current liabilities total	181.20	117.58	66.70	36.31	38.87
Balance sheet total (liabilities)	242.08	234.41	145.50	123.56	111.69

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.