LTT Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38009435
Kenny Drews Vej 81, 2450 København SV
info@lttdanmark.dk
tel: 28122571
www.lttdanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | 23.00 | -67.00 | -13.00 | 37.01 |
| EBIT | -6.18 | 23.00 | -67.00 | -13.00 | 37.01 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | -6.18 | 22.00 | -68.00 | -13.00 | 37.23 |
| Net earnings | -6.18 | 22.00 | -68.00 | -13.00 | 37.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.25 | 14.00 | |||
| Current other receivables | 7.43 | 10.00 | 6.00 | ||
| Short term receivables total | 20.68 | 14.00 | 10.00 | 6.00 | |
| Cash and bank deposits | 213.00 | 117.00 | 101.00 | 29.38 | |
| Cash and cash equivalents | 213.00 | 117.00 | 101.00 | 29.38 | |
| Balance sheet total (assets) | 20.68 | 227.00 | 127.00 | 107.00 | 29.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.53 | -88.00 | -66.00 | - 134.00 | - 147.33 |
| Profit of the financial year | -6.18 | 22.00 | -68.00 | -13.00 | 37.23 |
| Shareholders equity total | -38.72 | -16.00 | -84.00 | -97.00 | -60.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.00 | 7.00 | 6.00 | 3.82 |
| Current owed to participating | 198.00 | 198.00 | 198.00 | 85.55 | |
| Current owed to group member | 55.90 | ||||
| Other non-interest bearing current liabilities | 42.00 | 6.00 | 0.11 | ||
| Current liabilities total | 59.40 | 243.00 | 211.00 | 204.00 | 89.49 |
| Balance sheet total (liabilities) | 20.68 | 227.00 | 127.00 | 107.00 | 29.38 |
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