LTC 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28311303
Drosselvej 5, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.97 | -4.08 | 184.16 | 47.43 | -11.25 |
| Employee benefit expenses | -50.06 | -26.63 | -47.14 | -47.55 | -34.92 |
| EBIT | - 104.03 | -30.72 | 137.02 | -0.12 | -46.17 |
| Other financial income | 0.14 | 0.02 | 2.44 | ||
| Other financial expenses | -0.13 | -0.34 | -2.24 | -4.49 | -0.93 |
| Pre-tax profit | - 104.16 | -31.06 | 134.92 | -4.58 | -44.66 |
| Income taxes | 19.68 | 5.65 | -31.13 | 16.96 | |
| Net earnings | -84.48 | -25.41 | 103.79 | -4.58 | -27.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.94 | ||||
| Current other receivables | 2.97 | ||||
| Current deferred tax assets | 34.58 | 40.23 | 9.10 | 9.10 | 26.05 |
| Short term receivables total | 37.55 | 40.23 | 9.10 | 9.10 | 82.99 |
| Cash and bank deposits | 82.77 | 55.08 | 336.61 | 398.47 | 214.28 |
| Cash and cash equivalents | 82.77 | 55.08 | 336.61 | 398.47 | 214.28 |
| Balance sheet total (assets) | 120.32 | 95.31 | 345.71 | 407.56 | 297.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.09 | - 124.56 | - 149.97 | -46.18 | -50.76 |
| Profit of the financial year | -84.48 | -25.41 | 103.79 | -4.58 | -27.71 |
| Shareholders equity total | 0.44 | -24.97 | 78.82 | 74.24 | 46.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.07 | 8.99 | 8.99 | 177.82 | 177.82 |
| Current owed to participating | 22.48 | 47.69 | 79.45 | ||
| Current owed to group member | 75.54 | 63.16 | 46.66 | 31.67 | 16.50 |
| Other non-interest bearing current liabilities | 4.79 | 0.43 | 131.80 | 123.84 | 56.41 |
| Current liabilities total | 119.88 | 120.28 | 266.89 | 333.33 | 250.73 |
| Balance sheet total (liabilities) | 120.32 | 95.31 | 345.71 | 407.56 | 297.26 |
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