LTG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43238582
Åparken 6, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.31 | 0.12 |
| EBIT | -2.31 | 0.12 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.16 | -0.34 |
| Pre-tax profit | -2.43 | -0.21 |
| Income taxes | 0.53 | 0.05 |
| Net earnings | -1.89 | -0.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Finished products/goods | 16.14 | 13.33 |
| Inventories total | 16.14 | 13.33 |
| Current owed by particip. interest comp. | 0.05 | |
| Current deferred tax assets | 0.53 | 0.58 |
| Short term receivables total | 0.58 | 0.58 |
| Cash and bank deposits | 0.37 | 1.34 |
| Cash and cash equivalents | 0.37 | 1.34 |
| Balance sheet total (assets) | 57.10 | 55.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.89 | |
| Profit of the financial year | -1.89 | -0.17 |
| Shareholders equity total | 38.11 | 37.94 |
| Non-current liabilities total | ||
| Current trade creditors | 0.10 | |
| Current owed to participating | 17.42 | 16.34 |
| Other non-interest bearing current liabilities | 1.57 | 0.87 |
| Current liabilities total | 18.99 | 17.31 |
| Balance sheet total (liabilities) | 57.10 | 55.25 |
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