Ljungberg It ApS — Credit Rating and Financial Key Figures
CVR number: 37340677
Brønlunds Alle 30, 2900 Hellerup
info@ljungberg.it
ljungberg.it
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.00 | ||||
| External services | -75.71 | ||||
| Gross profit | 61.29 | 68.38 | 79.29 | 147.88 | 8.23 |
| Employee benefit expenses | -14.43 | -29.92 | -86.70 | -36.87 | |
| EBIT | 61.29 | 53.95 | 49.37 | 61.17 | -28.64 |
| Other financial income | 1.12 | 0.55 | |||
| Other financial expenses | -0.02 | -2.20 | -1.04 | -0.79 | |
| Pre-tax profit | 61.29 | 53.93 | 47.17 | 61.25 | -28.89 |
| Income taxes | -12.03 | -18.94 | |||
| Net earnings | 61.29 | 53.93 | 35.13 | 42.30 | -28.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.27 | 5.58 | 5.24 | ||
| Current other receivables | 11.81 | 17.64 | 11.54 | 6.71 | |
| Current deferred tax assets | 15.46 | 17.71 | 3.06 | 33.25 | |
| Short term receivables total | 40.55 | 40.93 | 14.59 | 45.21 | |
| Cash and bank deposits | 99.16 | 109.09 | 169.39 | 185.40 | 102.50 |
| Cash and cash equivalents | 99.16 | 109.09 | 169.39 | 185.40 | 102.50 |
| Balance sheet total (assets) | 99.16 | 149.64 | 210.31 | 200.00 | 147.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | 37.87 | 53.72 | 77.36 | 82.50 | 124.80 |
| Profit of the financial year | 61.29 | 53.93 | 35.13 | 42.30 | -28.89 |
| Shareholders equity total | 99.16 | 147.65 | 182.50 | 194.80 | 135.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.84 | 4.69 | ||
| Current trade creditors | 0.33 | 0.29 | 1.43 | ||
| Current owed to participating | 25.04 | 2.23 | 1.90 | ||
| Other non-interest bearing current liabilities | 1.65 | 1.65 | 2.97 | 3.77 | |
| Current liabilities total | 1.98 | 27.82 | 5.20 | 11.79 | |
| Balance sheet total (liabilities) | 99.16 | 149.64 | 210.31 | 200.00 | 147.70 |
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