Litza Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42805637
Havnevej 1, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit412.00319.37337.43
Employee benefit expenses- 286.14- 239.79- 368.67
Total depreciation-4.99-4.28-4.28
EBIT120.8775.30-35.52
Other financial income0.0110.348.02
Other financial expenses-3.36-6.29-8.21
Pre-tax profit117.5279.35-35.71
Income taxes-28.28-19.396.06
Net earnings89.2359.96-29.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment16.4112.137.85
Tangible assets total16.4112.137.85
Investments total
Long term receivables total
Inventories total
Current other receivables250.08324.98377.21
Current deferred tax assets20.66
Short term receivables total250.08324.98397.86
Cash and bank deposits24.5013.18
Cash and cash equivalents24.5013.18
Balance sheet total (assets)266.49361.61418.89

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings89.23149.19
Profit of the financial year89.2359.96-29.65
Shareholders equity total129.23189.19159.54
Provisions0.080.02
Non-current liabilities total
Current loans from credit institutions1.23
Current trade creditors0.860.86
Short-term deferred tax liabilities29.4420.94
Other non-interest bearing current liabilities106.50150.59258.49
Current liabilities total137.17172.39259.35
Balance sheet total (liabilities)266.49361.61418.89
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