LTT Danmark ApS
CVR number: 38009435
Kenny Drews Vej 81, 2450 København SV
info@lttdanmark.dk
tel: 28122571
www.lttdanmark.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.37 | -6.18 | 23.00 | -67.00 | -12.98 |
| EBIT | -50.37 | -6.18 | 23.00 | -67.00 | -12.98 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -50.37 | -6.18 | 22.00 | -68.00 | -12.96 |
| Net earnings | -50.37 | -6.18 | 22.00 | -68.00 | -12.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 13.25 | 14.00 | ||
| Prepayments and accrued income | 1.18 | ||||
| Current other receivables | 6.18 | 7.43 | 10.00 | 6.13 | |
| Short term receivables total | 20.62 | 20.68 | 14.00 | 10.00 | 6.13 |
| Cash and bank deposits | 213.00 | 117.00 | 100.39 | ||
| Cash and cash equivalents | 213.00 | 117.00 | 100.39 | ||
| Balance sheet total (assets) | 20.62 | 20.68 | 227.00 | 127.00 | 106.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.16 | -82.53 | -88.00 | -66.00 | - 134.37 |
| Profit of the financial year | -50.37 | -6.18 | 22.00 | -68.00 | -12.96 |
| Shareholders equity total | -32.54 | -38.72 | -16.00 | -84.00 | -97.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.00 | 7.00 | 6.30 |
| Current owed to participating | 198.00 | 198.00 | 197.55 | ||
| Current owed to group member | 49.65 | 55.90 | |||
| Other non-interest bearing current liabilities | 42.00 | 6.00 | |||
| Current liabilities total | 53.15 | 59.40 | 243.00 | 211.00 | 203.85 |
| Balance sheet total (liabilities) | 20.62 | 20.68 | 227.00 | 127.00 | 106.52 |
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