Litmi ApS — Credit Rating and Financial Key Figures
CVR number: 37694797
Troldmands Allé 30, Karlstrup 2680 Solrød Strand
michael@gaagerup.dk
tel: 22437855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.22 | -8.39 | -2.63 | 9.96 | -4.28 |
| EBIT | 56.22 | -8.39 | -2.63 | 9.96 | -4.28 |
| Other financial expenses | -0.52 | -0.40 | -0.95 | -1.32 | -1.24 |
| Pre-tax profit | 55.70 | -8.79 | -3.58 | 8.64 | -5.52 |
| Income taxes | -12.25 | 0.72 | 0.35 | -2.38 | 0.51 |
| Net earnings | 43.45 | -8.07 | -3.23 | 6.26 | -5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 4.38 | |||
| Current other receivables | 2.00 | 1.89 | 0.26 | ||
| Current deferred tax assets | 1.45 | 1.80 | 2.00 | 2.51 | |
| Short term receivables total | 62.50 | 1.45 | 3.80 | 8.26 | 2.77 |
| Cash and bank deposits | 44.97 | 68.23 | 64.31 | 67.22 | 42.97 |
| Cash and cash equivalents | 44.97 | 68.23 | 64.31 | 67.22 | 42.97 |
| Balance sheet total (assets) | 107.47 | 69.68 | 68.12 | 75.49 | 45.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 18.74 | 18.74 | |||
| Retained earnings | 12.10 | 55.55 | 27.72 | 4.49 | 10.75 |
| Profit of the financial year | 43.45 | -8.07 | -3.23 | 6.26 | -5.01 |
| Shareholders equity total | 75.79 | 67.72 | 64.49 | 70.75 | 45.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.77 | 1.96 | 3.63 | 4.17 | |
| Short-term deferred tax liabilities | 10.25 | 0.57 | |||
| Other non-interest bearing current liabilities | 17.66 | ||||
| Current liabilities total | 31.68 | 1.96 | 3.63 | 4.74 | |
| Balance sheet total (liabilities) | 107.47 | 69.68 | 68.12 | 75.49 | 45.74 |
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