Litir ApS — Credit Rating and Financial Key Figures
CVR number: 43254286
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.52 | - 161.45 |
| Employee benefit expenses | - 276.77 | |
| EBIT | - 133.52 | - 438.23 |
| Other financial expenses | -5.28 | -23.02 |
| Pre-tax profit | - 138.80 | - 461.24 |
| Income taxes | 30.27 | -30.27 |
| Net earnings | - 108.53 | - 491.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 5.00 | |
| Long term receivables total | 5.00 | |
| Inventories total | ||
| Current other receivables | 4.17 | 1.17 |
| Current deferred tax assets | 30.27 | |
| Short term receivables total | 34.44 | 1.17 |
| Cash and bank deposits | 403.47 | 68.28 |
| Cash and cash equivalents | 403.47 | 68.28 |
| Balance sheet total (assets) | 442.91 | 69.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 53.33 |
| Share premium account | 86.67 | |
| Retained earnings | - 108.53 | |
| Profit of the financial year | - 108.53 | - 491.51 |
| Shareholders equity total | -68.53 | - 460.04 |
| Non-current loans from credit institutions | 405.04 | 373.59 |
| Non-current liabilities total | 405.04 | 373.59 |
| Current loans from credit institutions | 40.00 | |
| Current trade creditors | 10.00 | 16.50 |
| Current owed to participating | 96.40 | 99.41 |
| Current liabilities total | 106.40 | 155.91 |
| Balance sheet total (liabilities) | 442.91 | 69.45 |
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