LTMD ApS — Credit Rating and Financial Key Figures
CVR number: 38431765
H.C. Ørsteds Vej 67, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.21 | ||
| EBIT | -30.21 | ||
| Net income from associates (fin.) | 0.30 | ||
| Pre-tax profit | 0.30 | -30.21 | -12.12 |
| Net earnings | 0.30 | -30.21 | -12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 40.00 | 40.00 | ||
| Investments total | 0.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | 0.30 | 0.30 | 3.18 | 3.18 |
| Cash and cash equivalents | 0.30 | 0.30 | 0.30 | 3.18 | 3.18 |
| Balance sheet total (assets) | 0.30 | 40.30 | 40.30 | 3.18 | 3.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.30 | 0.30 | -29.91 | -42.02 | |
| Profit of the financial year | 0.30 | -30.21 | -12.12 | ||
| Shareholders equity total | 0.30 | 40.30 | 10.09 | -2.02 | -2.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.21 | 5.21 | 5.21 | ||
| Current liabilities total | 30.21 | 5.21 | 5.21 | ||
| Balance sheet total (liabilities) | 0.30 | 40.30 | 40.30 | 3.18 | 3.18 |
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