LTAS ApS — Credit Rating and Financial Key Figures
CVR number: 42810894
Dannevirkegade 7, 1763 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.63 | -9.67 |
| EBIT | -7.63 | -9.67 |
| Other financial expenses | -0.06 | -0.26 |
| Net income from associates (fin.) | 20.21 | -49.92 |
| Pre-tax profit | 12.51 | -59.86 |
| Income taxes | 1.69 | 2.13 |
| Net earnings | 14.21 | -57.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 60.21 | 10.28 |
| Investments total | 60.21 | 10.28 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 6.20 | 2.13 |
| Short term receivables total | 6.20 | 2.13 |
| Cash and bank deposits | 2.12 | |
| Cash and cash equivalents | 2.12 | |
| Balance sheet total (assets) | 66.41 | 14.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 14.21 | |
| Profit of the financial year | 14.21 | -57.73 |
| Shareholders equity total | 54.21 | -3.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.69 | |
| Current trade creditors | 5.00 | 6.50 |
| Current owed to group member | 2.00 | 6.80 |
| Short-term deferred tax liabilities | 4.51 | |
| Other non-interest bearing current liabilities | 4.75 | |
| Current liabilities total | 12.20 | 18.05 |
| Balance sheet total (liabilities) | 66.41 | 14.53 |
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