Lt Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32340822
Kirkebjerg Parkvej 12, 2605 Brøndby
pb@lt-nordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -6.16 | -2.40 | 1.48 | 106.21 |
| Employee benefit expenses | -13.18 | ||||
| Other operating expenses | -0.00 | ||||
| EBIT | -11.80 | -6.16 | -2.40 | 1.48 | 93.03 |
| Other financial income | 2.19 | 12.46 | |||
| Other financial expenses | -1.14 | -1.86 | -0.51 | -1.12 | -5.27 |
| Pre-tax profit | -12.94 | -8.02 | -2.91 | 2.55 | 100.22 |
| Income taxes | -6.56 | ||||
| Net earnings | -12.94 | -8.02 | -2.91 | 2.55 | 93.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.41 | ||||
| Current amounts owed by group member comp. | 20.85 | ||||
| Current other receivables | 3.76 | 2.66 | 11.13 | 118.19 | |
| Short term receivables total | 3.76 | 2.66 | 31.98 | 323.60 | |
| Cash and bank deposits | 58.29 | 58.17 | 56.37 | 3.78 | 16.21 |
| Cash and cash equivalents | 58.29 | 58.17 | 56.37 | 3.78 | 16.21 |
| Balance sheet total (assets) | 58.29 | 61.94 | 59.03 | 35.76 | 339.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Retained earnings | -51.50 | -64.43 | -72.45 | -35.36 | -32.82 |
| Profit of the financial year | -12.94 | -8.02 | -2.91 | 2.55 | 93.67 |
| Shareholders equity total | 15.57 | 7.55 | 4.64 | 7.19 | 100.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.97 | ||||
| Current owed to group member | 41.44 | 50.86 | 50.86 | 11.43 | |
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 1.28 | 3.53 | 3.53 | 28.58 | 15.00 |
| Current liabilities total | 42.72 | 54.39 | 54.39 | 28.58 | 238.96 |
| Balance sheet total (liabilities) | 58.29 | 61.94 | 59.03 | 35.76 | 339.81 |
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