LTE 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38973649
Sct Hansgade 25, 4100 Ringsted
info@i4.dk
tel: 70208044
www.i4it.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.70 | 2 819.81 | 1 674.72 | 1 389.93 | 1 801.40 |
| Employee benefit expenses | -1 882.59 | -2 265.37 | -1 725.48 | -1 900.26 | -2 042.90 |
| Total depreciation | -26.10 | -22.33 | -11.00 | -11.00 | -11.00 |
| EBIT | - 119.99 | 532.11 | -61.76 | - 521.32 | - 252.50 |
| Other financial income | 1.52 | 3.81 | 3.69 | 2.69 | 3.17 |
| Other financial expenses | -6.42 | -8.94 | -7.83 | -14.00 | -32.89 |
| Income from other inv. held as non-curr. assets | 2.10 | 2.10 | 6.81 | ||
| Pre-tax profit | - 122.79 | 529.08 | -65.89 | - 532.63 | - 275.41 |
| Income taxes | 16.17 | - 113.01 | 11.93 | 115.99 | 59.85 |
| Net earnings | - 106.61 | 416.08 | -53.97 | - 416.64 | - 215.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.25 | 74.25 | 63.25 | 52.25 | 41.25 |
| Intangible assets total | 85.25 | 74.25 | 63.25 | 52.25 | 41.25 |
| Machinery and equipment | 11.32 | ||||
| Tangible assets total | 11.32 | ||||
| Investments total | |||||
| Non-current other receivables | 37.10 | 38.09 | 38.09 | 62.51 | 65.05 |
| Long term receivables total | 37.10 | 38.09 | 38.09 | 62.51 | 65.05 |
| Raw materials and consumables | 6.55 | 6.00 | 5.01 | ||
| Inventories total | 6.55 | 6.00 | 5.01 | ||
| Current trade debtors | 440.87 | 356.20 | 74.77 | 147.33 | 100.03 |
| Current amounts owed by group member comp. | 248.87 | 242.37 | 262.88 | ||
| Current owed by particip. interest comp. | 0.38 | 0.38 | |||
| Prepayments and accrued income | 18.87 | 34.55 | 5.54 | ||
| Current other receivables | 99.65 | 42.14 | 14.00 | ||
| Current deferred tax assets | 24.28 | 3.25 | 15.18 | 131.17 | 191.02 |
| Short term receivables total | 465.52 | 478.35 | 415.50 | 534.87 | 559.47 |
| Cash and bank deposits | 888.20 | 431.10 | |||
| Cash and cash equivalents | 888.20 | 431.10 | |||
| Balance sheet total (assets) | 599.19 | 1 478.89 | 954.50 | 655.62 | 670.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.61 | 30.00 | 446.08 | 392.11 | -24.53 |
| Profit of the financial year | - 106.61 | 416.08 | -53.97 | - 416.64 | - 215.56 |
| Shareholders equity total | 80.00 | 496.08 | 442.11 | 25.48 | - 190.08 |
| Non-current other liabilities | 65.55 | 25.19 | |||
| Non-current deferred tax liabilities | 25.19 | ||||
| Non-current liabilities total | 65.55 | 25.19 | 25.19 | ||
| Current loans from credit institutions | 43.91 | 255.94 | 257.10 | ||
| Current trade creditors | 116.17 | 72.21 | 107.38 | 69.02 | 57.65 |
| Other non-interest bearing current liabilities | 290.22 | 885.41 | 379.81 | 305.19 | 546.11 |
| Accruals and deferred income | 3.34 | ||||
| Current liabilities total | 453.64 | 957.62 | 487.19 | 630.15 | 860.86 |
| Balance sheet total (liabilities) | 599.19 | 1 478.89 | 954.50 | 655.62 | 670.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.