LFT Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41056320
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.29 | -91.90 | 12.27 | -15.04 | -84.39 |
| Employee benefit expenses | - 103.12 | ||||
| EBIT | -48.83 | -91.90 | 12.27 | -15.04 | -84.39 |
| Other financial expenses | -0.04 | -1.08 | -0.29 | -1.24 | -0.01 |
| Pre-tax profit | -48.87 | -92.98 | 11.98 | -16.28 | -84.39 |
| Income taxes | 10.43 | 20.46 | -2.62 | 3.59 | 18.57 |
| Net earnings | -38.44 | -72.52 | 9.36 | -12.69 | -65.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.22 | 110.00 | 110.00 | 59.33 | |
| Inventories total | 195.22 | 110.00 | 110.00 | 59.33 | |
| Current trade debtors | 10.47 | 18.55 | 13.62 | 42.51 | 20.86 |
| Current other receivables | 9.71 | 24.41 | 3.00 | 2.71 | |
| Current deferred tax assets | 10.43 | 20.46 | 3.59 | 18.57 | |
| Short term receivables total | 30.61 | 39.01 | 38.03 | 49.10 | 42.14 |
| Cash and bank deposits | 53.39 | 155.18 | 28.10 | 57.06 | 45.89 |
| Cash and cash equivalents | 53.39 | 155.18 | 28.10 | 57.06 | 45.89 |
| Balance sheet total (assets) | 279.22 | 304.19 | 176.13 | 165.49 | 88.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -38.44 | - 110.96 | - 101.60 | -32.29 | |
| Profit of the financial year | -38.44 | -72.52 | 9.36 | -12.69 | -65.83 |
| Shareholders equity total | 61.56 | -10.96 | -1.60 | -14.29 | 1.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.14 | 6.00 | 5.00 | |
| Current owed to group member | 200.00 | 189.57 | 169.11 | 171.73 | 86.14 |
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 11.66 | 115.44 | 3.05 | ||
| Current liabilities total | 217.66 | 315.16 | 177.73 | 179.78 | 86.14 |
| Balance sheet total (liabilities) | 279.22 | 304.19 | 176.13 | 165.49 | 88.03 |
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