Litesolutions ApS — Credit Rating and Financial Key Figures
CVR number: 41091770
Stamholmen 99, 2650 Hvidovre
Tobias@litesolutions.dk
tel: 26840197
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 539.03 | 403.76 | 368.29 | 456.33 |
| Employee benefit expenses | - 515.76 | - 365.06 | - 365.76 | - 355.41 |
| EBIT | 23.27 | 38.71 | 2.54 | 100.92 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.52 | -0.75 | -0.34 | -1.07 |
| Pre-tax profit | 22.75 | 37.95 | 2.20 | 100.04 |
| Income taxes | -5.15 | -7.26 | -0.46 | -22.00 |
| Net earnings | 17.60 | 30.69 | 1.74 | 78.04 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.38 | 4.00 | 31.00 | |
| Current amounts owed by group member comp. | 49.37 | 54.52 | 95.00 | |
| Short term receivables total | 100.75 | 58.52 | 126.00 | |
| Cash and bank deposits | 104.66 | 128.20 | 108.86 | 196.50 |
| Cash and cash equivalents | 104.66 | 128.20 | 108.86 | 196.50 |
| Balance sheet total (assets) | 104.66 | 228.95 | 167.38 | 322.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | |||
| Retained earnings | 17.60 | 48.30 | -44.97 | |
| Profit of the financial year | 17.60 | 30.69 | 1.74 | 78.04 |
| Shareholders equity total | 57.60 | 88.30 | 90.03 | 168.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.46 | |||
| Short-term deferred tax liabilities | 5.15 | 12.41 | 12.87 | 22.00 |
| Other non-interest bearing current liabilities | 41.91 | 128.25 | 64.48 | 127.97 |
| Current liabilities total | 47.05 | 140.66 | 77.35 | 154.42 |
| Balance sheet total (liabilities) | 104.66 | 228.95 | 167.38 | 322.50 |
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