LiteNordic ApS — Credit Rating and Financial Key Figures
CVR number: 39681668
Sindalsvej 47, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 027.28 | 3 462.49 | 4 080.45 | 4 182.24 | 3 195.25 |
| Employee benefit expenses | -1 513.07 | -2 123.42 | -1 856.38 | -1 868.79 | -1 739.48 |
| Total depreciation | -0.67 | -3.36 | -7.53 | -10.71 | -14.46 |
| EBIT | 513.54 | 1 335.72 | 2 216.53 | 2 302.74 | 1 441.32 |
| Other financial income | 6.95 | 53.29 | 12.01 | 10.51 | 8.97 |
| Other financial expenses | -52.96 | -10.43 | -18.73 | -32.72 | -0.85 |
| Pre-tax profit | 467.53 | 1 378.58 | 2 209.82 | 2 280.53 | 1 449.44 |
| Income taxes | - 103.02 | - 304.53 | - 494.56 | - 534.16 | - 329.50 |
| Net earnings | 364.51 | 1 074.05 | 1 715.26 | 1 746.37 | 1 119.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | 20.10 | 26.49 | 30.77 | 16.31 |
| Tangible assets total | 9.38 | 20.10 | 26.49 | 30.77 | 16.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 577.79 | 5 635.35 | 4 974.01 | 3 689.68 | 7 399.46 |
| Current amounts owed by group member comp. | 621.17 | 28.42 | 26.88 | 2 728.49 | 1 643.52 |
| Prepayments and accrued income | 2.65 | 28.78 | 14.13 | ||
| Current other receivables | 1.00 | 0.05 | 67.18 | 79.96 | |
| Short term receivables total | 4 202.61 | 5 692.61 | 5 015.02 | 6 485.36 | 9 122.95 |
| Cash and bank deposits | 327.93 | 1 073.31 | 1 782.38 | 672.81 | 962.24 |
| Cash and cash equivalents | 327.93 | 1 073.31 | 1 782.38 | 672.81 | 962.24 |
| Balance sheet total (assets) | 4 539.92 | 6 786.02 | 6 823.89 | 7 188.93 | 10 101.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.89 | 272.62 | 1 346.67 | 3 061.93 | 4 808.31 |
| Profit of the financial year | 364.51 | 1 074.05 | 1 715.26 | 1 746.37 | 1 119.94 |
| Shareholders equity total | 322.62 | 1 396.67 | 3 111.93 | 4 858.31 | 5 978.25 |
| Provisions | 2.06 | 4.42 | 5.83 | 6.77 | 3.59 |
| Non-current other liabilities | 133.55 | ||||
| Non-current liabilities total | 133.55 | ||||
| Advances received | 8.50 | 94.68 | 227.13 | 407.44 | 108.13 |
| Current trade creditors | 243.60 | 168.91 | 183.81 | 144.85 | 86.48 |
| Current owed to group member | 2 764.11 | 2 503.17 | 111.20 | 493.15 | 1 397.70 |
| Short-term deferred tax liabilities | 100.96 | 403.13 | 493.15 | 533.21 | 332.68 |
| Other non-interest bearing current liabilities | 1 098.05 | 2 081.48 | 2 690.84 | 745.21 | 2 194.68 |
| Current liabilities total | 4 215.23 | 5 251.37 | 3 706.13 | 2 323.86 | 4 119.67 |
| Balance sheet total (liabilities) | 4 539.92 | 6 786.02 | 6 823.89 | 7 188.93 | 10 101.50 |
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