Listech ApS — Credit Rating and Financial Key Figures
CVR number: 39420910
Risterivej 5, 2610 Rødovre
info@listech.dk
tel: 71225354
www.listech.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.65 | 442.47 | 1 069.83 | 1 698.82 | 1 865.52 |
| Wages and salaries | -1 568.86 | -1 576.73 | |||
| Social security expenses | - 273.02 | - 311.74 | |||
| Employee benefit expenses | -53.66 | - 450.88 | -1 086.03 | ||
| Total depreciation | -0.09 | -1.02 | -8.30 | ||
| EBIT | 21.99 | -8.41 | -16.29 | - 144.07 | -31.26 |
| Other financial income | 1.06 | 0.49 | 0.74 | 1.23 | |
| Other financial expenses | -0.22 | -2.37 | -2.02 | -22.09 | -31.33 |
| Reduction non-current investment assets | -98.95 | ||||
| Pre-tax profit | 21.77 | -9.72 | -17.81 | - 165.42 | - 160.31 |
| Income taxes | -5.58 | 1.80 | 3.63 | 27.96 | -33.39 |
| Net earnings | 16.19 | -7.91 | -14.18 | - 137.47 | - 193.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.32 | 24.30 | 16.00 | ||
| Tangible assets total | 25.32 | 24.30 | 16.00 | ||
| Investments total | |||||
| Non-current other receivables | 23.70 | ||||
| Long term receivables total | 23.70 | ||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 150.00 | 45.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 150.00 | 45.00 |
| Current trade debtors | 40.57 | 278.95 | 191.57 | 133.88 | |
| Prepayments and accrued income | 8.78 | 43.54 | 101.97 | 89.57 | |
| Current other receivables | 5.71 | 38.13 | 0.00 | 174.94 | |
| Current deferred tax assets | 1.80 | 6.43 | 35.39 | ||
| Short term receivables total | 46.29 | 48.71 | 328.93 | 503.87 | 223.45 |
| Cash and bank deposits | 46.16 | 138.64 | 24.79 | 26.29 | |
| Cash and cash equivalents | 46.16 | 138.64 | 24.79 | 26.29 | |
| Balance sheet total (assets) | 117.44 | 212.35 | 404.04 | 678.17 | 334.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.19 | ||||
| Retained earnings | -16.19 | -13.81 | -21.72 | -35.91 | - 173.38 |
| Profit of the financial year | 16.19 | -7.91 | -14.18 | - 137.47 | - 193.70 |
| Shareholders equity total | 26.19 | 18.28 | 4.09 | - 133.38 | - 327.07 |
| Non-current deferred tax liabilities | 5.58 | ||||
| Non-current liabilities total | 5.58 | ||||
| Current loans from credit institutions | 167.21 | ||||
| Current trade creditors | 67.85 | 12.81 | 19.88 | 82.06 | 127.88 |
| Short-term deferred tax liabilities | 5.58 | ||||
| Other non-interest bearing current liabilities | 17.82 | 175.68 | 380.06 | 562.28 | 533.64 |
| Current liabilities total | 85.67 | 194.07 | 399.95 | 811.54 | 661.51 |
| Balance sheet total (liabilities) | 117.44 | 212.35 | 404.04 | 678.17 | 334.44 |
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