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LITHOINK ApS — Credit Rating and Financial Key Figures
CVR number: 34473501
Strandgårds Alle 64, 3600 Frederikssund
jorgen.gjerlov@litoink.com
tel: 47317645
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.93 | 456.81 | 454.67 | 473.68 | 318.80 |
| Employee benefit expenses | - 447.73 | - 425.18 | - 544.16 | - 539.27 | - 193.95 |
| EBIT | 108.21 | 31.62 | -89.49 | -65.59 | 124.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.66 | -0.41 | -0.07 | -0.80 | -0.27 |
| Pre-tax profit | 106.55 | 31.21 | -89.56 | -66.39 | 124.58 |
| Net earnings | 106.55 | 31.21 | -89.56 | -66.39 | 124.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.73 | 27.81 | 39.25 | 20.90 | 16.57 |
| Short term receivables total | 10.73 | 27.81 | 39.25 | 20.90 | 16.57 |
| Cash and bank deposits | 89.83 | 102.82 | 22.22 | 18.24 | 56.47 |
| Cash and cash equivalents | 89.83 | 102.82 | 22.22 | 18.24 | 56.47 |
| Balance sheet total (assets) | 100.56 | 130.63 | 61.46 | 39.14 | 73.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 179.11 | -72.56 | -41.34 | - 130.91 | - 197.30 |
| Profit of the financial year | 106.55 | 31.21 | -89.56 | -66.39 | 124.58 |
| Shareholders equity total | 7.44 | 38.66 | -50.91 | - 117.30 | 7.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.20 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 75.91 | 76.97 | 97.37 | 141.44 | 50.75 |
| Current liabilities total | 93.12 | 91.97 | 112.37 | 156.44 | 65.75 |
| Balance sheet total (liabilities) | 100.56 | 130.63 | 61.46 | 39.14 | 73.04 |
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