Litemotions ApS — Credit Rating and Financial Key Figures
CVR number: 43073796
Kongovej 37, 2300 København S
Hej@litemotions.dk
tel: 72402000
https://www.litemotions.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 339.90 | 720.29 | 1 091.27 |
| Employee benefit expenses | - 832.31 | - 674.43 | - 710.18 |
| Total depreciation | - 137.87 | - 147.68 | - 157.37 |
| EBIT | - 630.28 | - 101.82 | 223.72 |
| Other financial expenses | -40.42 | - 102.59 | -54.19 |
| Pre-tax profit | - 670.70 | - 204.42 | 169.53 |
| Income taxes | 29.04 | 29.04 | |
| Net earnings | - 641.66 | - 175.38 | 169.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 528.00 | 396.00 | 264.00 |
| Intangible assets total | 528.00 | 396.00 | 264.00 |
| Machinery and equipment | 91.89 | 102.71 | 190.33 |
| Tangible assets total | 91.89 | 102.71 | 190.33 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 277.57 | 6.81 | 218.18 |
| Current amounts owed by group member comp. | 9.52 | 21.02 | |
| Prepayments and accrued income | 4.82 | 4.90 | 4.90 |
| Current other receivables | 9.00 | 25.49 | 97.20 |
| Short term receivables total | 291.39 | 46.71 | 341.29 |
| Balance sheet total (assets) | 911.28 | 545.43 | 795.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 502.51 | - 139.15 | - 314.53 |
| Profit of the financial year | - 641.66 | - 175.38 | 169.53 |
| Shareholders equity total | -99.15 | - 274.53 | - 105.00 |
| Provisions | 116.16 | 87.12 | 87.12 |
| Non-current deferred tax liabilities | 300.00 | ||
| Non-current liabilities total | 300.00 | ||
| Current loans from credit institutions | 530.15 | 472.78 | 257.10 |
| Current trade creditors | 209.35 | 199.58 | 40.65 |
| Other non-interest bearing current liabilities | 54.63 | 60.48 | 215.74 |
| Accruals and deferred income | 100.15 | ||
| Current liabilities total | 894.28 | 732.84 | 513.50 |
| Balance sheet total (liabilities) | 911.28 | 545.43 | 795.62 |
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