LITEWIRE ApS — Credit Rating and Financial Key Figures
CVR number: 34800839
Østergade 1, 1100 København K
info@litewire.dk
tel: 71996002
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 323.49 | 175.87 | 0.23 |
| EBIT | 323.49 | 175.87 | 0.23 |
| Other financial expenses | -1.66 | -0.03 | |
| Pre-tax profit | 321.83 | 175.87 | 0.20 |
| Income taxes | -77.73 | -40.33 | -0.13 |
| Net earnings | 244.10 | 135.54 | 0.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | ||
| Inventories total | 50.00 | ||
| Current trade debtors | 4.00 | ||
| Current amounts owed by group member comp. | 19.73 | 96.47 | 101.47 |
| Current other receivables | 30.51 | ||
| Current deferred tax assets | 16.25 | ||
| Short term receivables total | 50.24 | 100.47 | 117.72 |
| Cash and bank deposits | 457.17 | 245.68 | 75.12 |
| Cash and cash equivalents | 457.17 | 245.68 | 75.12 |
| Balance sheet total (assets) | 557.41 | 346.15 | 192.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 244.10 | 135.54 | |
| Retained earnings | - 244.10 | - 135.54 | |
| Profit of the financial year | 244.10 | 135.54 | 0.06 |
| Shareholders equity total | 324.10 | 215.54 | 80.06 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 76.33 | 11.92 | |
| Other non-interest bearing current liabilities | 143.97 | 105.69 | 99.77 |
| Current liabilities total | 233.31 | 130.61 | 112.77 |
| Balance sheet total (liabilities) | 557.41 | 346.15 | 192.83 |
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