LTIDEAS ApS — Credit Rating and Financial Key Figures

CVR number: 30567633
Hørretløkken 241, 8320 Mårslet
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-21.443.85
EBIT-21.443.85
Other financial income144.09171.69
Other financial expenses-2.19
Pre-tax profit120.46175.54
Income taxes-26.50-38.62
Net earnings93.96136.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.694.94291.61291.61291.61
Current other receivables2.40
Short term receivables total2.40694.94291.61291.61291.61
Other current investments609.37
Cash and bank deposits11.744.45
Cash and cash equivalents621.104.45
Balance sheet total (assets)623.50699.39291.61291.61291.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings-64.2729.69166.61166.61166.61
Profit of the financial year93.96136.92
Shareholders equity total254.69291.61291.61291.61291.61
Non-current liabilities total
Current owed to group member27.90
Short-term deferred tax liabilities25.4038.62
Other non-interest bearing current liabilities315.51369.16
Current liabilities total368.81407.78
Balance sheet total (liabilities)623.50699.39291.61291.61291.61
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