Lt Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 32340822
Kirkebjerg Parkvej 12, 2605 Brøndby
pb@lt-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.16 | -2.40 | 1.48 | 106.21 | - 160.31 |
| Employee benefit expenses | -13.18 | ||||
| Other operating expenses | -0.00 | ||||
| EBIT | -6.16 | -2.40 | 1.48 | 93.03 | - 160.31 |
| Other financial income | 2.19 | 12.46 | 0.86 | ||
| Other financial expenses | -1.86 | -0.51 | -1.12 | -5.27 | -1.50 |
| Pre-tax profit | -8.02 | -2.91 | 2.55 | 100.22 | - 160.95 |
| Income taxes | -6.56 | 35.28 | |||
| Net earnings | -8.02 | -2.91 | 2.55 | 93.67 | - 125.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.85 | 90.40 | |||
| Current other receivables | 3.76 | 2.66 | 11.13 | 331.28 | 97.48 |
| Current deferred tax assets | 35.28 | ||||
| Short term receivables total | 3.76 | 2.66 | 31.98 | 331.28 | 223.16 |
| Cash and bank deposits | 58.17 | 56.37 | 3.78 | 16.21 | 12.34 |
| Cash and cash equivalents | 58.17 | 56.37 | 3.78 | 16.21 | 12.34 |
| Balance sheet total (assets) | 61.94 | 59.03 | 35.76 | 347.49 | 235.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.43 | -72.45 | -35.36 | -32.82 | 60.85 |
| Profit of the financial year | -8.02 | -2.91 | 2.55 | 93.67 | - 125.67 |
| Shareholders equity total | 7.55 | 4.64 | 7.19 | 100.85 | -24.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 220.97 | 141.32 | |||
| Current owed to group member | 50.86 | 50.86 | 11.43 | ||
| Short-term deferred tax liabilities | 6.56 | ||||
| Other non-interest bearing current liabilities | 3.53 | 3.53 | 28.58 | 7.69 | 118.76 |
| Current liabilities total | 54.39 | 54.39 | 28.58 | 246.64 | 260.32 |
| Balance sheet total (liabilities) | 61.94 | 59.03 | 35.76 | 347.49 | 235.50 |
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