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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 123.43 | - 788.89 | - 107.58 | 323.02 | -13.92 |
| Employee benefit expenses | - 226.50 | - 174.19 | -14.11 | ||
| EBIT | -2 349.92 | - 963.08 | - 121.69 | 323.02 | -13.92 |
| Other financial income | 2.34 | 0.06 | |||
| Other financial expenses | -45.32 | - 256.82 | - 250.50 | - 263.92 | - 278.44 |
| Pre-tax profit | -2 392.91 | -1 219.84 | - 343.97 | 59.10 | - 292.36 |
| Income taxes | 259.75 | 181.80 | |||
| Net earnings | -2 133.16 | -1 038.04 | - 343.97 | 59.10 | - 292.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Investments total | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.61 | ||||
| Current other receivables | 239.34 | 51.03 | 13.20 | ||
| Current deferred tax assets | 498.49 | 181.80 | |||
| Short term receivables total | 737.83 | 232.84 | 13.20 | 49.61 | |
| Cash and bank deposits | 262.94 | 14.65 | 127.03 | 60.18 | 1.19 |
| Cash and cash equivalents | 262.94 | 14.65 | 127.03 | 60.18 | 1.19 |
| Balance sheet total (assets) | 1 009.45 | 256.17 | 148.91 | 68.86 | 59.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 051.00 | 1 051.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| 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 | - 343.97 | 59.10 | - 292.36 |
| Shareholders equity total | -4 681.40 | -5 555.94 | -4 920.74 | -4 861.64 | -5 154.00 |
| Non-current other liabilities | 4 025.63 | 4 264.16 | 4 507.79 | ||
| Non-current liabilities total | 4 025.63 | 4 264.16 | 4 507.79 | ||
| Current loans from credit institutions | 4 764.67 | 5 036.18 | |||
| Current trade creditors | 508.88 | 48.05 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 333.97 | 383.00 | 401.91 | ||
| Other non-interest bearing current liabilities | 822.38 | 1 116.89 | 139.95 | 145.83 | 157.30 |
| Current liabilities total | 1 665.22 | 1 547.94 | 561.86 | 4 930.50 | 5 213.48 |
| Balance sheet total (liabilities) | 1 009.45 | 256.17 | 148.91 | 68.86 | 59.48 |
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