L-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 27519547
Paradisstien 4, Øverød 2840 Holte
tel: 46385050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 912.00 | 8 594.00 | 6 947.00 | 8 194.00 | 11 798.89 |
| Employee benefit expenses | -8 094.00 | -7 365.00 | -6 263.00 | -7 338.00 | -7 231.78 |
| Other operating expenses | -39.00 | -34.00 | -41.00 | -38.40 | |
| Total depreciation | - 218.00 | - 324.00 | - 224.00 | - 230.00 | - 212.54 |
| EBIT | 561.00 | 905.00 | 426.00 | 585.00 | 4 316.17 |
| Other financial income | 33.00 | 33.00 | 101.00 | 68.00 | 88.57 |
| Other financial expenses | -38.00 | -69.00 | -83.00 | -82.00 | -43.40 |
| Pre-tax profit | 556.00 | 869.00 | 444.00 | 571.00 | 4 361.33 |
| Income taxes | - 140.00 | - 198.00 | - 109.00 | - 136.00 | - 974.64 |
| Net earnings | 416.00 | 671.00 | 335.00 | 435.00 | 3 386.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 868.00 | 786.00 | 607.00 | 376.00 | 191.07 |
| Tangible assets total | 868.00 | 786.00 | 607.00 | 376.00 | 191.07 |
| Investments total | 61.00 | 70.00 | 76.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 5 686.00 | 5 330.00 | 2 413.00 | 4 271.00 | 2 486.63 |
| Current amounts owed by group member comp. | 532.00 | 406.00 | 410.00 | 311.00 | 211.83 |
| Current owed by particip. interest comp. | 1 282.00 | 1 453.00 | 1 662.21 | ||
| Prepayments and accrued income | 5.00 | 192.00 | 206.00 | 166.00 | 89.61 |
| Current other receivables | 2 830.00 | 3 595.00 | 4 264.00 | 1 277.00 | 1 453.07 |
| Current deferred tax assets | 8.00 | 30.84 | |||
| Short term receivables total | 9 053.00 | 9 523.00 | 8 575.00 | 7 486.00 | 5 934.19 |
| Cash and bank deposits | 265.00 | 595.00 | 336.00 | 797.00 | 5 352.58 |
| Cash and cash equivalents | 265.00 | 595.00 | 336.00 | 797.00 | 5 352.58 |
| Balance sheet total (assets) | 10 261.00 | 10 979.00 | 9 654.00 | 8 804.00 | 11 628.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Shares repurchased | 415.00 | 670.00 | 330.00 | 430.00 | 3 385.00 |
| Retained earnings | 2 546.00 | 2 292.00 | 2 633.00 | 2 537.00 | - 412.82 |
| Profit of the financial year | 416.00 | 671.00 | 335.00 | 435.00 | 3 386.69 |
| Shareholders equity total | 3 563.00 | 3 819.00 | 3 484.00 | 3 588.00 | 6 544.88 |
| Provisions | 40.00 | 21.00 | 12.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 396.00 | 3 076.00 | 2 270.00 | 2 710.00 | 1 794.07 |
| Current owed to group member | 1 346.00 | 1 618.00 | 1 776.00 | 4.00 | 338.24 |
| Short-term deferred tax liabilities | 116.00 | 217.00 | 118.00 | 156.00 | 997.11 |
| Other non-interest bearing current liabilities | 3 800.00 | 2 228.00 | 1 994.00 | 2 346.00 | 1 954.55 |
| Current liabilities total | 6 658.00 | 7 139.00 | 6 158.00 | 5 216.00 | 5 083.96 |
| Balance sheet total (liabilities) | 10 261.00 | 10 979.00 | 9 654.00 | 8 804.00 | 11 628.84 |
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