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LiTh Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41488883
Bloustrødvej 26 C, 2970 Hørsholm
info@lith.dk
www.lith-consulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 081.99 | 3 527.86 | 2 950.68 |
| Employee benefit expenses | -2 229.71 | -2 770.63 | -2 745.11 |
| EBIT | 852.28 | 757.23 | 205.56 |
| Other financial expenses | -6.49 | -11.08 | -8.36 |
| Pre-tax profit | 845.79 | 746.15 | 197.20 |
| Income taxes | - 192.59 | - 174.61 | -53.64 |
| Net earnings | 653.20 | 571.53 | 143.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 421.06 | 805.36 | 433.23 |
| Current amounts owed by group member comp. | 19.05 | ||
| Current other receivables | 80.02 | 22.01 | 27.35 |
| Current deferred tax assets | 27.43 | ||
| Short term receivables total | 501.08 | 854.80 | 479.62 |
| Cash and bank deposits | 733.21 | 774.34 | 633.08 |
| Cash and cash equivalents | 733.21 | 774.34 | 633.08 |
| Balance sheet total (assets) | 1 234.29 | 1 629.14 | 1 112.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 346.03 | 450.00 | 500.00 |
| Retained earnings | - 346.03 | - 142.83 | -71.29 |
| Profit of the financial year | 653.20 | 571.53 | 143.56 |
| Shareholders equity total | 713.20 | 938.71 | 632.27 |
| Non-current liabilities total | |||
| Current trade creditors | 6.37 | 0.09 | 1.45 |
| Current owed to participating | 46.51 | 9.55 | 3.47 |
| Current owed to group member | 60.00 | 406.03 | 153.97 |
| Short-term deferred tax liabilities | 192.59 | 5.55 | |
| Other non-interest bearing current liabilities | 215.62 | 274.76 | 316.00 |
| Current liabilities total | 521.09 | 690.44 | 480.44 |
| Balance sheet total (liabilities) | 1 234.29 | 1 629.14 | 1 112.71 |
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