LitUpp Development A/S — Credit Rating and Financial Key Figures

CVR number: 37048941
Dronningens Tværgade 9 B, 1302 København K
info@litupp.com
www.litupp.com

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-2 123.43- 788.89- 107.58323.02-13.92
Employee benefit expenses- 226.50- 174.19-14.11
EBIT-2 349.92- 963.08- 121.69323.02-13.92
Other financial income2.340.06
Other financial expenses-45.32- 256.82- 250.50- 263.92- 278.44
Pre-tax profit-2 392.91-1 219.84- 343.9759.10- 292.36
Income taxes259.75181.80
Net earnings-2 133.16-1 038.04- 343.9759.10- 292.36

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies8.688.688.688.688.68
Investments total8.688.688.688.688.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.61
Current other receivables239.3451.0313.20
Current deferred tax assets498.49181.80
Short term receivables total737.83232.8413.2049.61
Cash and bank deposits262.9414.65127.0360.181.19
Cash and cash equivalents262.9414.65127.0360.181.19
Balance sheet total (assets)1 009.45256.17148.9168.8659.48

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital1 051.001 051.001 250.001 250.001 250.00
Retained earnings-3 599.24-5 568.90-5 826.77-6 170.74-6 111.64
Profit of the financial year-2 133.16-1 038.04- 343.9759.10- 292.36
Shareholders equity total-4 681.40-5 555.94-4 920.74-4 861.64-5 154.00
Non-current other liabilities4 025.634 264.164 507.79
Non-current liabilities total4 025.634 264.164 507.79
Current loans from credit institutions4 764.675 036.18
Current trade creditors508.8848.0520.0020.0020.00
Current owed to group member333.97383.00401.91
Other non-interest bearing current liabilities822.381 116.89139.95145.83157.30
Current liabilities total1 665.221 547.94561.864 930.505 213.48
Balance sheet total (liabilities)1 009.45256.17148.9168.8659.48
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