LiTh Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41488883
Bloustrødvej 26 C, 2970 Hørsholm
info@lith.dk
www.lith-consulting.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 081.993 527.862 950.68
Employee benefit expenses-2 229.71-2 770.63-2 745.11
EBIT852.28757.23205.56
Other financial expenses-6.49-11.08-8.36
Pre-tax profit845.79746.15197.20
Income taxes- 192.59- 174.61-53.64
Net earnings653.20571.53143.56

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors421.06805.36433.23
Current amounts owed by group member comp.19.05
Current other receivables80.0222.0127.35
Current deferred tax assets27.43
Short term receivables total501.08854.80479.62
Cash and bank deposits733.21774.34633.08
Cash and cash equivalents733.21774.34633.08
Balance sheet total (assets)1 234.291 629.141 112.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital60.0060.0060.00
Shares repurchased346.03450.00500.00
Retained earnings- 346.03- 142.83-71.29
Profit of the financial year653.20571.53143.56
Shareholders equity total713.20938.71632.27
Non-current liabilities total
Current trade creditors6.370.091.45
Current owed to participating46.519.553.47
Current owed to group member60.00406.03153.97
Short-term deferred tax liabilities192.595.55
Other non-interest bearing current liabilities215.62274.76316.00
Current liabilities total521.09690.44480.44
Balance sheet total (liabilities)1 234.291 629.141 112.71
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