Lithom ApS — Credit Rating and Financial Key Figures
CVR number: 37110469
Midtermolen 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -9.44 | -13.97 | 7.99 | 45.77 |
| EBIT | -14.69 | -9.44 | -13.97 | 7.99 | 45.77 |
| Other financial expenses | -0.05 | -0.09 | -0.26 | -0.23 | |
| Pre-tax profit | -14.74 | -9.53 | -14.24 | 7.99 | 45.54 |
| Income taxes | 5.86 | -5.86 | 7.23 | -10.05 | |
| Net earnings | -14.74 | -3.66 | -20.10 | 15.23 | 35.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | ||||
| Current other receivables | 5.89 | 0.03 | 7.26 | 0.03 | |
| Short term receivables total | 0.03 | 5.89 | 0.03 | 7.26 | 0.03 |
| Cash and bank deposits | 0.00 | 35.88 | 18.65 | 26.64 | 73.91 |
| Cash and cash equivalents | 0.00 | 35.88 | 18.65 | 26.64 | 73.91 |
| Balance sheet total (assets) | 0.03 | 41.77 | 18.67 | 33.90 | 73.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.28 | -18.02 | -21.68 | -41.78 | -26.55 |
| Profit of the financial year | -14.74 | -3.66 | -20.10 | 15.23 | 35.49 |
| Shareholders equity total | -18.02 | 18.32 | -1.78 | 13.45 | 48.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 9.00 | 9.00 | 6.00 | 6.00 | 7.50 |
| Current owed to participating | 8.72 | 14.45 | 14.45 | 14.45 | 14.45 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 3.05 | ||
| Current liabilities total | 18.04 | 23.45 | 20.45 | 20.45 | 25.00 |
| Balance sheet total (liabilities) | 0.03 | 41.77 | 18.67 | 33.90 | 73.94 |
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