LiteNordic ApS — Credit Rating and Financial Key Figures
CVR number: 39681668
Sindalsvej 47, 8240 Risskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.19 | 2 027.29 | 3 462.49 | 4 080.45 | 4 182.24 |
| Employee benefit expenses | -1 436.64 | -1 513.07 | -2 123.42 | -1 856.38 | -1 868.79 |
| Total depreciation | -0.67 | -3.36 | -7.53 | -10.71 | |
| EBIT | -43.45 | 513.55 | 1 335.72 | 2 216.53 | 2 302.74 |
| Other financial income | 7.30 | 6.94 | 53.29 | 12.01 | 10.51 |
| Other financial expenses | -15.00 | -52.96 | -10.43 | -18.73 | -32.72 |
| Pre-tax profit | -51.15 | 467.53 | 1 378.58 | 2 209.82 | 2 280.53 |
| Income taxes | 5.93 | - 103.02 | - 304.53 | - 494.56 | - 534.16 |
| Net earnings | -45.21 | 364.51 | 1 074.05 | 1 715.26 | 1 746.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | 20.10 | 26.49 | 30.77 | |
| Tangible assets total | 9.38 | 20.10 | 26.49 | 30.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 332.38 | 3 577.79 | 5 635.35 | 4 974.01 | 3 689.68 |
| Current amounts owed by group member comp. | 313.37 | 621.17 | 28.42 | 26.88 | 2 728.49 |
| Prepayments and accrued income | 2.65 | 28.78 | 14.13 | ||
| Current other receivables | 1.00 | 1.00 | 0.05 | 67.18 | |
| Current deferred tax assets | 5.93 | ||||
| Short term receivables total | 1 652.67 | 4 202.61 | 5 692.61 | 5 015.02 | 6 485.36 |
| Cash and bank deposits | 1 952.29 | 327.93 | 1 073.31 | 1 782.38 | 672.81 |
| Cash and cash equivalents | 1 952.29 | 327.93 | 1 073.31 | 1 782.38 | 672.81 |
| Balance sheet total (assets) | 3 604.97 | 4 539.92 | 6 786.02 | 6 823.89 | 7 188.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.68 | -91.89 | 272.62 | 1 346.67 | 3 061.93 |
| Profit of the financial year | -45.21 | 364.51 | 1 074.05 | 1 715.26 | 1 746.37 |
| Shareholders equity total | -41.89 | 322.62 | 1 396.67 | 3 111.93 | 4 858.31 |
| Provisions | 2.06 | 4.42 | 5.83 | 6.77 | |
| Non-current other liabilities | 133.55 | ||||
| Non-current liabilities total | 133.55 | ||||
| Advances received | 8.50 | 94.68 | 227.13 | 407.44 | |
| Current trade creditors | 197.63 | 243.60 | 168.91 | 183.81 | 144.85 |
| Current owed to group member | 2 699.03 | 2 764.11 | 2 503.17 | 111.20 | 493.15 |
| Short-term deferred tax liabilities | 100.96 | 403.13 | 493.15 | 533.22 | |
| Other non-interest bearing current liabilities | 750.19 | 1 098.05 | 2 081.48 | 2 690.84 | 745.21 |
| Current liabilities total | 3 646.86 | 4 215.23 | 5 251.37 | 3 706.13 | 2 323.86 |
| Balance sheet total (liabilities) | 3 604.97 | 4 539.92 | 6 786.02 | 6 823.89 | 7 188.93 |
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