Litzy ApS — Credit Rating and Financial Key Figures
CVR number: 38401041
Hjertegræsvej 5, 9800 Hjørring
litzy@litzy.dk
tel: 28340330
www.capzy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.04 | 5.69 | 8.76 | 7.05 | 11.24 |
| External services | -14.46 | -8.42 | -10.28 | -8.13 | -9.58 |
| Gross profit | -5.41 | -2.73 | -1.52 | -1.08 | 1.66 |
| Total depreciation | -3.90 | -2.34 | |||
| EBIT | -9.31 | -2.73 | -1.52 | -1.08 | -0.69 |
| Other financial expenses | -3.63 | -4.75 | -0.91 | ||
| Pre-tax profit | -12.94 | -7.47 | -2.43 | -1.08 | -0.69 |
| Income taxes | -2.28 | -2.34 | |||
| Net earnings | -12.94 | -7.47 | -2.43 | -3.36 | -3.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.20 | 0.99 | 0.91 | 0.83 | 0.71 |
| Finished products/goods | 19.28 | 18.85 | 17.16 | 15.76 | 13.34 |
| Inventories total | 20.48 | 19.85 | 18.07 | 16.59 | 14.05 |
| Short term receivables total | |||||
| Cash and bank deposits | 1.82 | 0.33 | 3.40 | ||
| Cash and cash equivalents | 1.82 | 0.33 | 3.40 | ||
| Balance sheet total (assets) | 20.48 | 19.85 | 19.89 | 16.91 | 17.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | ||||
| Other reserves | -43.88 | 27.14 | 21.92 | 19.58 | 16.47 |
| Retained earnings | 2.34 | ||||
| Profit of the financial year | -12.94 | -7.47 | -2.43 | -3.36 | -3.03 |
| Shareholders equity total | -56.83 | 19.67 | 19.48 | 16.23 | 15.78 |
| Non-current loans from credit institutions | 77.36 | 0.12 | |||
| Non-current liabilities total | 77.36 | 0.12 | |||
| Other non-interest bearing current liabilities | -0.06 | 0.05 | 0.41 | 0.69 | 1.67 |
| Current liabilities total | -0.06 | 0.05 | 0.41 | 0.69 | 1.67 |
| Balance sheet total (liabilities) | 20.48 | 19.85 | 19.89 | 16.91 | 17.45 |
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