Liita Care ApS — Credit Rating and Financial Key Figures
CVR number: 34353859
Kronprinsensgade 3, 1114 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 635.13 | 3 620.19 | -1 453.52 | 807.48 | -1 044.21 |
| Employee benefit expenses | - 954.53 | -1 195.77 | -1 062.38 | -1 295.43 | -1 062.78 |
| Other operating expenses | -66.18 | ||||
| Total depreciation | - 566.49 | - 740.27 | - 744.09 | -1 226.88 | - 343.28 |
| EBIT | 1 114.10 | 1 684.16 | -3 259.99 | -1 714.83 | -2 516.45 |
| Other financial income | 594.56 | 744.20 | 0.14 | 12.00 | |
| Other financial expenses | - 814.04 | - 977.28 | -1 058.82 | -38.14 | - 140.75 |
| Pre-tax profit | 300.06 | 1 301.43 | -3 574.61 | -1 752.83 | -2 645.20 |
| Income taxes | -61.81 | - 262.82 | 305.23 | ||
| Net earnings | 238.25 | 1 038.61 | -3 269.38 | -1 752.83 | -2 645.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 613.66 | 1 364.57 | 832.58 | 1 042.43 | 916.74 |
| Intangible assets total | 1 613.66 | 1 364.57 | 832.58 | 1 042.43 | 916.74 |
| Machinery and equipment | 453.47 | 332.43 | 192.69 | 58.99 | 10.04 |
| Tangible assets total | 453.47 | 332.43 | 192.69 | 58.99 | 10.04 |
| Investments total | 77.70 | 77.70 | 77.70 | 77.70 | 72.90 |
| Long term receivables total | |||||
| Finished products/goods | 66.18 | ||||
| Inventories total | 66.18 | ||||
| Current trade debtors | 119.80 | 81.96 | 181.33 | 46.15 | 82.83 |
| Current amounts owed by group member comp. | 1 147.50 | 8 398.24 | 8 917.69 | 229.71 | 291.99 |
| Current other receivables | 240.98 | 388.96 | 388.94 | 399.82 | 48.33 |
| Short term receivables total | 1 508.28 | 8 869.16 | 9 487.96 | 675.68 | 423.16 |
| Cash and bank deposits | 3 637.18 | 3 656.17 | 1 294.87 | 4 615.96 | 1 722.59 |
| Cash and cash equivalents | 3 637.18 | 3 656.17 | 1 294.87 | 4 615.96 | 1 722.59 |
| Balance sheet total (assets) | 7 290.29 | 14 300.03 | 11 885.79 | 6 536.94 | 3 145.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 479.28 | -4 241.03 | -2 359.74 | 4 515.89 | 2 763.06 |
| Profit of the financial year | 238.25 | 1 038.61 | -3 269.38 | -1 752.83 | -2 645.20 |
| Shareholders equity total | -4 161.03 | -3 122.42 | -5 549.12 | 2 843.06 | 197.87 |
| Provisions | 267.15 | 305.23 | |||
| Non-current owed to group member | 9 765.59 | 15 713.04 | 16 747.51 | 2 639.32 | 2 770.92 |
| Non-current other liabilities | 22.70 | ||||
| Non-current liabilities total | 9 788.29 | 15 713.04 | 16 747.51 | 2 639.32 | 2 770.92 |
| Current loans from credit institutions | 22.11 | 13.81 | 23.11 | 30.56 | 26.14 |
| Current trade creditors | 280.79 | 40.00 | 520.87 | 114.85 | 94.61 |
| Current owed to participating | 19.87 | 19.87 | 11.53 | ||
| Current owed to group member | 857.94 | 842.68 | |||
| Short-term deferred tax liabilities | 224.75 | ||||
| Other non-interest bearing current liabilities | 76.47 | 263.06 | 131.88 | 909.15 | 55.90 |
| Accruals and deferred income | 138.70 | ||||
| Current liabilities total | 1 395.88 | 1 404.18 | 687.39 | 1 054.56 | 176.64 |
| Balance sheet total (liabilities) | 7 290.29 | 14 300.03 | 11 885.79 | 6 536.94 | 3 145.43 |
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