LTC 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28311303
Drosselvej 5, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.08 | 184.16 | 47.43 | -11.25 | 53.46 |
| Employee benefit expenses | -26.63 | -47.14 | -47.55 | -34.92 | -39.07 |
| EBIT | -30.72 | 137.02 | -0.12 | -46.17 | 14.39 |
| Other financial income | 0.14 | 0.02 | 2.44 | 4.15 | |
| Other financial expenses | -0.34 | -2.24 | -4.49 | -0.93 | -0.41 |
| Pre-tax profit | -31.06 | 134.92 | -4.58 | -44.66 | 18.12 |
| Income taxes | 5.65 | -31.13 | 16.96 | -4.38 | |
| Net earnings | -25.41 | 103.79 | -4.58 | -27.71 | 13.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.94 | 12.65 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 40.23 | 9.10 | 9.10 | 26.05 | 21.68 |
| Short term receivables total | 40.23 | 9.10 | 9.10 | 82.99 | 34.52 |
| Cash and bank deposits | 55.08 | 336.61 | 398.47 | 214.28 | 125.16 |
| Cash and cash equivalents | 55.08 | 336.61 | 398.47 | 214.28 | 125.16 |
| Balance sheet total (assets) | 95.31 | 345.71 | 407.56 | 297.26 | 159.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.56 | - 149.97 | -46.18 | -50.76 | -78.47 |
| Profit of the financial year | -25.41 | 103.79 | -4.58 | -27.71 | 13.74 |
| Shareholders equity total | -24.97 | 78.82 | 74.24 | 46.53 | 60.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.99 | 8.99 | 177.82 | 177.82 | 7.00 |
| Current owed to participating | 47.69 | 79.45 | |||
| Current owed to group member | 63.16 | 46.66 | 31.67 | 16.50 | 2.46 |
| Other non-interest bearing current liabilities | 0.43 | 131.80 | 123.84 | 56.41 | 89.95 |
| Current liabilities total | 120.28 | 266.89 | 333.33 | 250.73 | 99.40 |
| Balance sheet total (liabilities) | 95.31 | 345.71 | 407.56 | 297.26 | 159.68 |
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