LITOS ApS — Credit Rating and Financial Key Figures
CVR number: 25475712
Teglværksvej 14, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.58 | -5.00 | -14.75 | -15.38 | -33.64 |
| Reduction in value of non-current assets | 6.64 | 25.00 | 10.00 | ||
| EBIT | -1.58 | -5.00 | -8.11 | 9.62 | -23.64 |
| Other financial income | 201.24 | 37.40 | 68.63 | 105.77 | 68.32 |
| Other financial expenses | -0.03 | -21.19 | -44.59 | -45.40 | -40.87 |
| Pre-tax profit | 199.62 | 11.20 | 15.93 | 69.98 | 3.81 |
| Income taxes | -7.37 | -2.55 | -2.07 | -2.46 | |
| Net earnings | 192.25 | 8.65 | 13.86 | 67.52 | 3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 618.36 | 1 618.36 | 1 625.00 | 1 650.00 | 1 660.00 |
| Tangible assets total | 1 618.36 | 1 618.36 | 1 625.00 | 1 650.00 | 1 660.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 007.75 | 3 557.15 | 3 801.06 | 3 630.89 | 3 615.31 |
| Short term receivables total | 2 007.75 | 3 557.15 | 3 801.06 | 3 630.89 | 3 615.31 |
| Other current investments | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and bank deposits | 257.01 | 0.72 | 89.11 | 26.14 | 16.40 |
| Cash and cash equivalents | 265.01 | 8.72 | 97.10 | 34.14 | 24.40 |
| Balance sheet total (assets) | 3 891.12 | 5 184.23 | 5 523.16 | 5 315.03 | 5 299.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 511.95 | 3 704.20 | 3 712.85 | 3 726.71 | 3 794.23 |
| Profit of the financial year | 192.25 | 8.65 | 13.86 | 67.52 | 3.81 |
| Shareholders equity total | 3 829.20 | 3 837.85 | 3 851.71 | 3 919.23 | 3 923.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.32 | 1 333.00 | 1 664.29 | 1 386.06 | 1 369.07 |
| Short-term deferred tax liabilities | 2.60 | 2.55 | 2.07 | 2.46 | |
| Other non-interest bearing current liabilities | 5.00 | 10.83 | 5.09 | 7.28 | 7.60 |
| Current liabilities total | 61.92 | 1 346.38 | 1 671.45 | 1 395.80 | 1 376.67 |
| Balance sheet total (liabilities) | 3 891.12 | 5 184.23 | 5 523.16 | 5 315.03 | 5 299.71 |
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