LT Event ApS — Credit Rating and Financial Key Figures
CVR number: 38383000
Krokusvej 17, 9870 Sindal
lars@ltevent.dk
tel: 40155386
www.ltevent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.69 | -20.54 | 10.99 | 6.51 | -13.45 |
| Other operating expenses | -6.68 | ||||
| Total depreciation | -10.88 | -10.88 | -10.88 | -0.91 | |
| EBIT | 76.81 | -31.42 | 0.11 | -1.07 | -13.45 |
| Other financial income | 0.28 | 0.54 | 0.51 | ||
| Other financial expenses | -1.67 | -1.73 | -1.07 | -0.40 | -1.41 |
| Pre-tax profit | 75.15 | -33.15 | -0.68 | -0.93 | -14.35 |
| Income taxes | -19.38 | 7.70 | -0.49 | 0.01 | 2.34 |
| Net earnings | 55.77 | -25.45 | -1.17 | -0.92 | -12.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.35 | 18.47 | 7.59 | ||
| Tangible assets total | 29.35 | 18.47 | 7.59 | ||
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 18.75 | 13.75 | 13.75 | 15.00 |
| Current amounts owed by group member comp. | 7.78 | 8.32 | 8.83 | ||
| Current other receivables | 112.89 | 8.37 | 4.50 | 1.18 | |
| Current deferred tax assets | 5.72 | 5.22 | 5.33 | 7.57 | |
| Short term receivables total | 126.64 | 32.84 | 26.75 | 31.90 | 32.59 |
| Cash and bank deposits | 72.11 | 41.19 | 56.93 | 57.22 | 44.96 |
| Cash and cash equivalents | 72.11 | 41.19 | 56.93 | 57.22 | 44.96 |
| Balance sheet total (assets) | 228.10 | 167.49 | 166.27 | 164.12 | 152.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.73 | 126.50 | 101.05 | 99.88 | 98.95 |
| Profit of the financial year | 55.77 | -25.45 | -1.17 | -0.92 | -12.01 |
| Shareholders equity total | 176.50 | 151.05 | 149.88 | 148.95 | 136.95 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.20 | ||||
| Short-term deferred tax liabilities | 11.80 | ||||
| Other non-interest bearing current liabilities | 11.19 | 16.44 | 16.39 | 15.16 | 15.61 |
| Current liabilities total | 50.19 | 16.44 | 16.39 | 15.16 | 15.61 |
| Balance sheet total (liabilities) | 228.10 | 167.49 | 166.27 | 164.12 | 152.55 |
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
... and more!
No registration needed.