LTAB1 ApS — Credit Rating and Financial Key Figures
CVR number: 38307630
Østergade 4, Haslev 4690 Haslev
tel: 22567211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | -50.00 | - 243.83 | - 253.03 | -3.41 |
| EBIT | -95.00 | -50.00 | - 243.83 | - 253.03 | -3.41 |
| Other financial income | 36 647.76 | 29 857.36 | 23 902.25 | 1.84 | 11 047.27 |
| Other financial expenses | - 348 024.39 | -71 898.41 | -61 769.45 | -2 129.22 | -24 668.97 |
| Net income from associates (fin.) | -4 132.72 | ||||
| Pre-tax profit | - 315 604.36 | -42 091.05 | -38 111.04 | -2 380.40 | -13 625.10 |
| Income taxes | - 130.53 | 18.00 | |||
| Net earnings | - 315 734.89 | -42 091.05 | -38 111.04 | -2 380.40 | -13 607.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 40 000.00 | 28 000.00 | 14 500.00 | 12 500.00 | 12 500.00 |
| Long term receivables total | 40 000.00 | 28 000.00 | 14 500.00 | 12 500.00 | 12 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 10.00 | |||
| Short term receivables total | 18.00 | 10.00 | |||
| Cash and bank deposits | 197.49 | 43.83 | 25.63 | 80.88 | 50.52 |
| Cash and cash equivalents | 197.49 | 43.83 | 25.63 | 80.88 | 50.52 |
| Balance sheet total (assets) | 40 197.49 | 28 043.83 | 14 543.63 | 12 580.88 | 12 560.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 507.26 | - 319 242.15 | - 361 333.20 | - 399 444.24 | - 401 824.64 |
| Profit of the financial year | - 315 734.89 | -42 091.05 | -38 111.04 | -2 380.40 | -13 607.10 |
| Shareholders equity total | - 319 192.15 | - 361 283.20 | - 399 394.24 | - 401 774.64 | - 415 381.75 |
| Non-current other liabilities | 359 044.90 | 388 936.70 | |||
| Non-current deferred tax liabilities | 413 303.70 | 413 926.43 | 427 799.61 | ||
| Non-current liabilities total | 359 044.90 | 388 936.70 | 413 303.70 | 413 926.43 | 427 799.61 |
| Current trade creditors | 157.50 | ||||
| Current owed to group member | 125.00 | 125.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 129.41 | ||||
| Other non-interest bearing current liabilities | 57.83 | 265.33 | 509.16 | 379.10 | 92.65 |
| Current liabilities total | 344.74 | 390.33 | 634.16 | 429.10 | 142.65 |
| Balance sheet total (liabilities) | 40 197.49 | 28 043.83 | 14 543.63 | 12 580.88 | 12 560.52 |
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