LTR ApS — Credit Rating and Financial Key Figures
CVR number: 37253421
Vigerslevvej 256 B, 2500 Valby
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 223.67 | -40.07 | -26.75 | |
| EBIT | - 223.67 | -40.07 | -26.75 | |
| Other financial income | 61.66 | 283.74 | ||
| Other financial expenses | -0.05 | -46.65 | ||
| Pre-tax profit | 115.34 | - 223.67 | 243.63 | -73.40 |
| Income taxes | -19.32 | -1.10 | ||
| Net earnings | 96.03 | - 223.67 | 242.53 | -73.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | |||
| Tangible assets total | 60.00 | 60.00 | |||
| Investments total | 32.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 36.79 | 36.79 | 36.79 | |
| Prepayments and accrued income | 33.59 | ||||
| Short term receivables total | 68.75 | 36.79 | 36.79 | 36.79 | 33.59 |
| Cash and bank deposits | 4.84 | 2.99 | 53.12 | ||
| Cash and cash equivalents | 4.84 | 2.99 | 53.12 | ||
| Balance sheet total (assets) | 73.59 | 39.79 | 36.79 | 96.79 | 179.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -96.24 | -0.21 | -0.21 | - 223.88 | 18.64 |
| Profit of the financial year | 96.03 | - 223.67 | 242.53 | -73.40 | |
| Shareholders equity total | 39.79 | 39.79 | - 183.88 | 58.65 | -14.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.68 | ||||
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 33.80 | 37.00 | 193.97 | ||
| Current liabilities total | 33.80 | 220.68 | 38.15 | 193.97 | |
| Balance sheet total (liabilities) | 73.59 | 39.79 | 36.79 | 96.79 | 179.21 |
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