LITHOINK ApS
CVR number: 34473501
Strandgårds Alle 64, 3600 Frederikssund
jorgen.gjerlov@litoink.com
tel: 47317645
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.18 | 563.68 | 555.93 | 456.81 | 454.67 |
| Employee benefit expenses | - 683.58 | - 664.75 | - 447.73 | - 425.18 | - 544.16 |
| Total depreciation | -73.76 | -46.28 | |||
| EBIT | - 521.15 | - 147.36 | 108.21 | 31.62 | -89.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.59 | -3.56 | -1.66 | -0.41 | -0.07 |
| Pre-tax profit | - 527.74 | - 150.92 | 106.55 | 31.21 | -89.56 |
| Income taxes | -32.15 | ||||
| Net earnings | - 559.89 | - 150.92 | 106.55 | 31.21 | -89.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.28 | 175.00 | |||
| Tangible assets total | 221.28 | 175.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.96 | 35.15 | 10.73 | 27.81 | 39.25 |
| Current other receivables | 1.28 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 44.24 | 39.15 | 10.73 | 27.81 | 39.25 |
| Cash and bank deposits | 21.13 | 7.29 | 89.83 | 102.82 | 22.22 |
| Cash and cash equivalents | 21.13 | 7.29 | 89.83 | 102.82 | 22.22 |
| Balance sheet total (assets) | 286.65 | 221.44 | 100.56 | 130.63 | 61.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 531.70 | -28.19 | - 179.11 | -72.56 | -41.34 |
| Profit of the financial year | - 559.89 | - 150.92 | 106.55 | 31.21 | -89.56 |
| Shareholders equity total | 51.81 | -99.11 | 7.44 | 38.66 | -50.91 |
| Non-current loans from credit institutions | 35.30 | ||||
| Non-current liabilities total | 35.30 | ||||
| Current loans from credit institutions | 66.00 | 34.70 | |||
| Current trade creditors | 22.46 | 39.82 | 17.20 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 111.09 | 246.02 | 75.91 | 76.97 | 97.37 |
| Current liabilities total | 199.54 | 320.54 | 93.12 | 91.97 | 112.37 |
| Balance sheet total (liabilities) | 286.65 | 221.44 | 100.56 | 130.63 | 61.46 |
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