Equine LTS ApS
CVR number: 39202484
Himmelev Bygade 53, Himmelev 4000 Roskilde
EquineLTS@gmail.com
tel: 49404186
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.37 | 1 984.83 | 2 291.41 | 858.18 | 1 819.83 |
| Employee benefit expenses | - 522.42 | -1 627.46 | -2 182.06 | -2 135.26 | -2 272.78 |
| EBIT | 205.94 | 357.37 | 109.35 | -1 277.08 | - 452.95 |
| Other financial income | 50.96 | ||||
| Other financial expenses | -0.96 | -8.11 | -10.90 | -17.44 | -13.72 |
| Pre-tax profit | 204.98 | 349.26 | 98.45 | -1 294.52 | - 415.72 |
| Income taxes | -44.13 | -80.50 | -28.67 | 280.35 | - 280.35 |
| Net earnings | 160.85 | 268.76 | 69.78 | -1 014.17 | - 696.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 29.36 | ||||
| Investments total | 29.36 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.28 | 1 106.87 | |||
| Finished products/goods | 129.13 | 287.28 | 744.67 | ||
| Inventories total | 129.13 | 287.28 | 744.67 | 522.28 | 1 106.87 |
| Current trade debtors | 40.47 | 8.71 | 0.09 | ||
| Prepayments and accrued income | 22.89 | 38.13 | 41.82 | 4.17 | |
| Current other receivables | 13.31 | -0.00 | 55.63 | 32.25 | |
| Current deferred tax assets | 302.35 | ||||
| Short term receivables total | 40.47 | 36.20 | 38.13 | 408.51 | 36.51 |
| Cash and bank deposits | 196.89 | 1 208.89 | 508.13 | 1 077.45 | 431.30 |
| Cash and cash equivalents | 196.89 | 1 208.89 | 508.13 | 1 077.45 | 431.30 |
| Balance sheet total (assets) | 366.49 | 1 532.38 | 1 320.28 | 2 008.24 | 1 574.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 58.29 | 58.29 |
| Shares repurchased | 221.57 | ||||
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -11.38 | -72.10 | 196.66 | 2 248.96 | 1 234.80 |
| Profit of the financial year | 160.85 | 268.76 | 69.78 | -1 014.17 | - 696.07 |
| Shareholders equity total | 189.47 | 458.23 | 306.44 | 1 293.08 | 597.01 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 119.88 | 119.88 | |||
| Non-current deferred tax liabilities | 119.88 | ||||
| Non-current liabilities total | 119.88 | 119.88 | 119.88 | ||
| Current trade creditors | 10.00 | 10.00 | 69.70 | 103.20 | 24.88 |
| Current owed to participating | 0.35 | 0.35 | 162.09 | 0.73 | 17.36 |
| Short-term deferred tax liabilities | 47.34 | 79.86 | 14.67 | ||
| Other non-interest bearing current liabilities | 119.33 | 864.06 | 647.50 | 491.36 | 935.43 |
| Current liabilities total | 177.02 | 954.27 | 893.96 | 595.29 | 977.66 |
| Balance sheet total (liabilities) | 366.49 | 1 532.38 | 1 320.28 | 2 008.24 | 1 574.67 |
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