Litoba aps — Credit Rating and Financial Key Figures
CVR number: 39656604
Vestre Paradisvej 10, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -31.55 | -37.64 | -40.46 | -45.92 |
| EBIT | -7.77 | -31.55 | -37.64 | -40.46 | -45.92 |
| Other financial income | 1 701.05 | 4 108.02 | 1 024.10 | 708.18 | 521.91 |
| Other financial expenses | -2.57 | -1.84 | - 985.31 | -3.53 | |
| Pre-tax profit | 1 690.72 | 4 074.63 | 1.14 | 667.72 | 472.46 |
| Income taxes | -39.69 | - 196.09 | - 100.43 | ||
| Net earnings | 1 651.03 | 3 878.54 | 1.14 | 667.72 | 372.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 |
| Long term receivables total | 142.51 | 142.51 | 142.51 | 142.51 | 142.51 |
| Inventories total | |||||
| Current other receivables | 99.30 | 62.69 | |||
| Current deferred tax assets | 1.49 | 74.20 | 61.18 | 24.11 | |
| Short term receivables total | 1.49 | 74.20 | 160.47 | 86.80 | |
| Other current investments | 1 807.79 | 5 535.45 | 4 802.77 | 5 098.15 | 4 985.05 |
| Cash and bank deposits | 65.59 | 61.16 | 97.78 | 139.44 | 22.72 |
| Cash and cash equivalents | 1 873.38 | 5 596.60 | 4 900.56 | 5 237.59 | 5 007.77 |
| Balance sheet total (assets) | 2 015.89 | 5 740.60 | 5 117.26 | 5 540.57 | 5 237.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 746.30 | 117.80 | 675.52 | 500.00 |
| Retained earnings | 163.11 | 1 067.84 | 4 828.58 | 4 154.20 | 4 321.93 |
| Profit of the financial year | 1 651.03 | 3 878.54 | 1.14 | 667.72 | 372.03 |
| Shareholders equity total | 1 967.14 | 5 732.68 | 4 987.53 | 5 537.45 | 5 233.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 6.25 | 4.79 | 126.61 | ||
| Short-term deferred tax liabilities | 39.37 | ||||
| Current liabilities total | 48.74 | 7.92 | 129.74 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 2 015.89 | 5 740.60 | 5 117.26 | 5 540.57 | 5 237.08 |
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