LITRATECH ApS — Credit Rating and Financial Key Figures
CVR number: 36404698
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.42 | 15.12 | -20.43 | 40.43 | -3.45 |
| Employee benefit expenses | - 180.62 | - 432.68 | - 458.17 | - 518.33 | |
| Total depreciation | -9.50 | -9.50 | |||
| EBIT | 1.92 | - 175.00 | - 453.11 | - 417.73 | - 521.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.63 | -3.30 | -18.06 | -14.43 | -18.61 |
| Pre-tax profit | 0.29 | - 178.30 | - 471.17 | - 432.17 | - 540.38 |
| Income taxes | 5.25 | 44.30 | 103.21 | 95.07 | 113.34 |
| Net earnings | 5.54 | - 134.00 | - 367.96 | - 337.09 | - 427.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.50 | ||||
| Intangible assets total | 9.50 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 18.70 | ||||
| Current deferred tax assets | 44.30 | 158.19 | 242.59 | 355.93 | |
| Short term receivables total | 44.60 | 176.89 | 242.59 | 355.93 | |
| Cash and bank deposits | 81.57 | 6.53 | 28.05 | 25.47 | |
| Cash and cash equivalents | 81.57 | 6.53 | 28.05 | 25.47 | |
| Balance sheet total (assets) | 91.07 | 51.13 | 204.95 | 268.06 | 355.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.20 | 92.34 | 458.34 | 390.38 | 453.29 |
| Profit of the financial year | 5.54 | - 134.00 | - 367.96 | - 337.09 | - 427.04 |
| Shareholders equity total | 47.34 | 8.34 | 140.38 | 103.29 | 76.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.94 | ||||
| Current trade creditors | 10.28 | 6.00 | 5.00 | 5.23 | 5.00 |
| Current owed to group member | 16.05 | 4.29 | 44.56 | 93.37 | 120.63 |
| Short-term deferred tax liabilities | 14.54 | 19.75 | 7.93 | 45.43 | |
| Other non-interest bearing current liabilities | 2.86 | 12.75 | 15.00 | 58.24 | 97.68 |
| Current liabilities total | 43.73 | 42.79 | 64.56 | 164.77 | 279.68 |
| Balance sheet total (liabilities) | 91.07 | 51.13 | 204.95 | 268.06 | 355.93 |
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