LT af 31.03.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37586390
Kulsviervej 150, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 152.08 | 287.45 | 226.34 | - 142.84 |
| Employee benefit expenses | - 899.15 | - 262.06 | - 348.05 | - 532.87 |
| Total depreciation | - 642.49 | |||
| EBIT | 1 252.92 | 25.39 | - 121.71 | -1 318.20 |
| Other financial income | 0.43 | |||
| Other financial expenses | -14.89 | -26.25 | -33.58 | -59.84 |
| Pre-tax profit | 1 238.03 | -0.86 | - 155.29 | -1 377.61 |
| Income taxes | - 275.53 | -10.32 | -37.19 | |
| Net earnings | 962.51 | -11.18 | - 155.29 | -1 414.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.60 | 67.20 | 67.20 | |
| Tangible assets total | 45.60 | 67.20 | 67.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 576.09 | 639.47 | ||
| Current other receivables | 37.19 | 37.19 | ||
| Current deferred tax assets | 27.00 | |||
| Short term receivables total | 613.27 | 676.66 | 27.00 | |
| Other current investments | 75.37 | |||
| Cash and bank deposits | 1 919.26 | 782.68 | 270.51 | 474.69 |
| Cash and cash equivalents | 1 919.26 | 782.68 | 270.51 | 550.06 |
| Balance sheet total (assets) | 1 919.26 | 1 441.56 | 1 014.38 | 644.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | -15.64 | 946.87 | 935.69 | 780.39 |
| Profit of the financial year | 962.51 | -11.18 | - 155.29 | -1 414.80 |
| Shareholders equity total | 1 050.87 | 985.69 | 830.40 | - 584.40 |
| Non-current loans from credit institutions | 800.00 | |||
| Non-current deferred tax liabilities | 275.73 | 10.32 | ||
| Non-current liabilities total | 275.73 | 10.32 | 800.00 | |
| Current loans from credit institutions | 200.00 | |||
| Current trade creditors | 479.03 | 57.08 | 170.53 | 136.62 |
| Current owed to participating | 5.79 | 15.68 | ||
| Short-term deferred tax liabilities | 7.01 | |||
| Other non-interest bearing current liabilities | 106.62 | 388.46 | 7.66 | 76.35 |
| Current liabilities total | 592.66 | 445.55 | 183.98 | 428.66 |
| Balance sheet total (liabilities) | 1 919.26 | 1 441.56 | 1 014.38 | 644.26 |
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