LTIT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30728874
Vipstjertvej 7, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.90 | -11.00 | -9.05 |
| EBIT | -15.90 | -11.00 | -9.05 |
| Other financial income | 0.79 | 284.48 | 0.50 |
| Other financial expenses | - 179.09 | -0.02 | -38.01 |
| Net income from associates (fin.) | - 162.49 | ||
| Pre-tax profit | - 356.69 | 273.46 | -46.56 |
| Income taxes | 4.30 | -58.15 | |
| Net earnings | - 352.39 | 215.31 | -46.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 42.72 | 0.34 | 6.00 |
| Short term receivables total | 42.72 | 0.34 | 6.00 |
| Cash and bank deposits | 1 474.20 | 1 635.40 | 1 520.19 |
| Cash and cash equivalents | 1 474.20 | 1 635.40 | 1 520.19 |
| Balance sheet total (assets) | 1 516.92 | 1 635.74 | 1 526.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.50 | 62.98 | 108.00 |
| Retained earnings | 1 640.32 | 1 224.94 | 1 332.26 |
| Profit of the financial year | - 352.39 | 215.31 | -46.56 |
| Shareholders equity total | 1 509.42 | 1 628.24 | 1 518.69 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 516.92 | 1 635.74 | 1 526.19 |
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