LTConsult ApS — Credit Rating and Financial Key Figures
CVR number: 38692275
Gammel Køge Landevej 119, 2500 Valby
faktura@ltconsult.dk
tel: 26231218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 129.14 | 645.40 | 599.46 | 1 064.69 | 1 111.06 |
| Costs of manufacturing | -2 340.11 | - 360.05 | - 123.35 | - 104.86 | - 189.71 |
| External services | -32.59 | ||||
| Rents | -34.36 | -77.76 | -66.30 | -39.53 | |
| Gross profit | 758.92 | 141.55 | 335.50 | 835.10 | 760.62 |
| Costs of management | -30.10 | - 109.43 | -62.85 | -58.43 | -88.61 |
| Other operating expenses | -5.43 | -29.12 | |||
| Total depreciation | -4.38 | -23.78 | -30.42 | -34.41 | |
| EBIT | 77.16 | - 242.97 | -12.98 | 23.49 | 113.96 |
| Other financial income | 3.70 | 0.35 | 0.00 | ||
| Other financial expenses | -0.33 | -7.68 | -0.82 | -13.42 | -7.83 |
| Pre-tax profit | 80.53 | - 250.31 | -13.79 | 10.07 | 106.13 |
| Income taxes | -17.84 | ||||
| Net earnings | 62.69 | - 250.31 | -13.79 | 10.07 | 106.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 38.24 | 34.41 | |||
| Intangible assets total | 38.24 | 34.41 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 41.00 | 60.50 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.76 | 31.18 | 59.93 | 101.17 | 122.56 |
| Current amounts owed by group member comp. | 44.00 | ||||
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 16.06 | 19.39 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 226.76 | 31.18 | 78.42 | 122.56 | 122.56 |
| Cash and bank deposits | 280.47 | 26.31 | 17.15 | 3.94 | 6.94 |
| Cash and cash equivalents | 280.47 | 26.31 | 17.15 | 3.94 | 6.94 |
| Balance sheet total (assets) | 548.23 | 156.22 | 143.99 | 140.50 | 143.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 43.45 | ||||
| Other reserves | 40.09 | 66.76 | - 183.55 | ||
| Retained earnings | -36.04 | - 197.34 | - 187.27 | ||
| Profit of the financial year | 62.69 | - 250.31 | -13.79 | 10.07 | 106.13 |
| Shareholders equity total | 66.73 | - 183.55 | - 157.34 | - 147.27 | 2.31 |
| Non-current advances received | 11.88 | ||||
| Non-current trade creditors | 1.00 | ||||
| Non-current deferred tax liabilities | 0.23 | ||||
| Non-current liabilities total | 13.11 | ||||
| Advances received | 50.00 | 11.88 | |||
| Current trade creditors | 138.77 | 37.78 | 0.52 | 0.54 | 0.54 |
| Current owed to participating | 5.27 | 0.38 | 0.44 | 8.06 | |
| Short-term deferred tax liabilities | 17.84 | ||||
| Other non-interest bearing current liabilities | 269.62 | 301.60 | 300.37 | 275.36 | 119.48 |
| Current liabilities total | 481.50 | 339.77 | 301.34 | 287.77 | 128.07 |
| Balance sheet total (liabilities) | 548.23 | 156.22 | 143.99 | 140.50 | 143.49 |
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