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Litesolutions ApS — Credit Rating and Financial Key Figures

CVR number: 41091770
Stamholmen 99, 2650 Hvidovre
Tobias@litesolutions.dk
tel: 26840197
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit539.03403.76368.29456.33369.12
Wages and salaries- 328.91
Social security expenses-8.27
Employee benefit expenses- 515.76- 365.06- 365.76- 355.41
Total depreciation-25.02
EBIT23.2738.712.54100.926.93
Other financial income0.200.10
Other financial expenses-0.52-0.75-0.34-1.07-0.23
Pre-tax profit22.7537.952.20100.046.79
Income taxes-5.15-7.26-0.46-22.00-1.62
Net earnings17.6030.691.7478.045.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.384.0031.001.25
Current amounts owed by group member comp.49.3754.5295.00150.21
Current other receivables9.65
Short term receivables total100.7558.52126.00161.11
Cash and bank deposits104.66128.20108.86196.5098.34
Cash and cash equivalents104.66128.20108.86196.5098.34
Balance sheet total (assets)104.66228.95167.38322.50259.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased95.00
Retained earnings17.6048.30-44.9728.43
Profit of the financial year17.6030.691.7478.045.17
Shareholders equity total57.6088.3090.03168.0873.60
Non-current liabilities total
Current trade creditors4.464.87
Current owed to participating95.00
Short-term deferred tax liabilities5.1512.4112.8722.0036.49
Other non-interest bearing current liabilities41.91128.2564.48127.9749.49
Current liabilities total47.05140.6677.35154.42185.85
Balance sheet total (liabilities)104.66228.95167.38322.50259.45
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