LT LIFE-SCIENCE ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 39652641
Skovskellet 47 B, Søllerød 2840 Holte
lars.lykke.thomsen@dadlnet.dk
tel: 45803426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.00 | 368.00 | 379.06 | 467.65 | 304.29 |
| EBIT | 296.00 | 368.00 | 379.06 | 467.65 | 304.29 |
| Other financial income | 1.00 | 63.00 | 48.34 | 71.44 | 34.59 |
| Other financial expenses | -86.00 | -2.00 | -64.10 | -20.14 | -74.37 |
| Pre-tax profit | 210.00 | 429.00 | 363.30 | 518.94 | 264.52 |
| Income taxes | -48.00 | -95.00 | -76.15 | - 182.56 | -66.74 |
| Net earnings | 162.00 | 334.00 | 287.15 | 336.38 | 197.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 35.00 | 8.43 | 4.21 | 11.84 |
| Short term receivables total | 1.00 | 35.00 | 8.43 | 4.21 | 11.84 |
| Other current investments | 71.00 | 620.00 | 666.32 | 854.29 | 946.53 |
| Cash and bank deposits | 434.00 | 47.00 | 199.92 | 246.04 | 267.26 |
| Cash and cash equivalents | 505.00 | 667.00 | 866.24 | 1 100.33 | 1 213.79 |
| Balance sheet total (assets) | 506.00 | 702.00 | 874.67 | 1 104.54 | 1 225.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 149.00 | 198.00 | 413.72 | 578.87 | 780.26 |
| Profit of the financial year | 162.00 | 334.00 | 287.15 | 336.38 | 197.78 |
| Shareholders equity total | 474.00 | 696.00 | 868.67 | 1 087.25 | 1 163.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 11.29 | 56.60 | |||
| Other non-interest bearing current liabilities | 26.00 | ||||
| Current liabilities total | 32.00 | 6.00 | 6.00 | 17.29 | 62.60 |
| Balance sheet total (liabilities) | 506.00 | 702.00 | 874.67 | 1 104.54 | 1 225.63 |
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