Litza Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42805637
Havnevej 1, 4000 Roskilde
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.00 | 319.37 |
| Employee benefit expenses | - 286.14 | - 239.79 |
| Total depreciation | -4.99 | -4.28 |
| EBIT | 120.87 | 75.30 |
| Other financial income | 0.01 | 10.34 |
| Other financial expenses | -3.36 | -6.29 |
| Pre-tax profit | 117.52 | 79.35 |
| Income taxes | -28.28 | -19.39 |
| Net earnings | 89.23 | 59.96 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.41 | 12.13 |
| Tangible assets total | 16.41 | 12.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 250.08 | 324.98 |
| Short term receivables total | 250.08 | 324.98 |
| Cash and bank deposits | 24.50 | |
| Cash and cash equivalents | 24.50 | |
| Balance sheet total (assets) | 266.49 | 361.61 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.23 | |
| Profit of the financial year | 89.23 | 59.96 |
| Shareholders equity total | 129.23 | 189.19 |
| Provisions | 0.08 | 0.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.23 | |
| Current trade creditors | 0.86 | |
| Short-term deferred tax liabilities | 29.44 | 20.94 |
| Other non-interest bearing current liabilities | 106.50 | 150.59 |
| Current liabilities total | 137.17 | 172.39 |
| Balance sheet total (liabilities) | 266.49 | 361.61 |
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