LITMUS ApS — Credit Rating and Financial Key Figures
CVR number: 30198220
Gyldenholm Alle 6, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.30 | -7.50 | -7.50 | -7.75 | -7.75 |
| EBIT | -11.30 | -7.50 | -7.50 | -7.75 | -7.75 |
| Other financial income | 302.33 | 0.25 | 0.20 | 3.46 | 4.69 |
| Other financial expenses | -5.29 | -7.99 | -8.05 | -0.92 | -0.63 |
| Pre-tax profit | 285.74 | -15.24 | -15.35 | -5.21 | -3.69 |
| Income taxes | -57.70 | -0.32 | |||
| Net earnings | 228.03 | -15.56 | -15.35 | -5.21 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| Long term receivables total | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 |
| Inventories total | |||||
| Current other receivables | 0.58 | 0.05 | 0.05 | ||
| Current deferred tax assets | 0.04 | 8.06 | 8.08 | ||
| Short term receivables total | 0.58 | 0.05 | 0.09 | 8.06 | 8.08 |
| Other current investments | 20.88 | 16.89 | 12.81 | 15.97 | 19.87 |
| Cash and bank deposits | 380.05 | 366.17 | 356.00 | 356.23 | 341.00 |
| Cash and cash equivalents | 400.93 | 383.05 | 368.81 | 372.20 | 360.87 |
| Balance sheet total (assets) | 432.12 | 413.71 | 399.51 | 410.87 | 399.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.80 | 197.23 | 181.67 | 166.32 | 161.11 |
| Profit of the financial year | 228.03 | -15.56 | -15.35 | -5.21 | -3.69 |
| Shareholders equity total | 322.23 | 306.67 | 291.32 | 286.11 | 282.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 7.50 | 7.50 | 15.25 | 7.50 |
| Current owed to participating | 21.69 | 21.69 | 80.26 | 80.26 | 80.26 |
| Short-term deferred tax liabilities | 57.70 | 58.02 | |||
| Other non-interest bearing current liabilities | 19.25 | 19.83 | 20.42 | 29.25 | 29.36 |
| Current liabilities total | 109.89 | 107.04 | 108.18 | 124.76 | 117.12 |
| Balance sheet total (liabilities) | 432.12 | 413.71 | 399.51 | 410.87 | 399.55 |
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