Lithium Harvest ApS — Credit Rating and Financial Key Figures
CVR number: 41613785
Tankedraget 7, 9000 Aalborg
sma@lithiumharvest.com
www.lithiumharvest.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.72 | -1 533.73 | -5 384.15 | -5 406.64 |
| Employee benefit expenses | -7 814.77 | -1 977.47 | ||
| Other operating expenses | -63.90 | |||
| Total depreciation | - 110.36 | - 136.98 | ||
| EBIT | -8.72 | -1 533.73 | -13 309.29 | -7 584.98 |
| Other financial income | 436.03 | 173.72 | ||
| Other financial expenses | -0.56 | - 351.19 | -1 784.78 | |
| Pre-tax profit | -9.28 | -1 533.73 | -13 224.45 | -9 196.04 |
| Net earnings | -9.28 | -1 533.73 | -13 224.45 | -9 196.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 121.71 | 124.35 | ||
| Intangible assets total | 121.71 | 124.35 | ||
| Machinery and equipment | 527.67 | 401.03 | ||
| Advance payments and construction in progress | 314.26 | 539.00 | ||
| Tangible assets total | 841.93 | 940.03 | ||
| Investments total | 1 154.40 | 1 183.26 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 509.51 | 105.83 | ||
| Prepayments and accrued income | 930.02 | 780.34 | ||
| Current other receivables | 361.14 | 174.74 | 882.57 | |
| Short term receivables total | 361.14 | 1 614.26 | 1 768.74 | |
| Cash and bank deposits | 45.72 | 5 712.48 | 1 056.22 | |
| Cash and cash equivalents | 45.72 | 5 712.48 | 1 056.22 | |
| Balance sheet total (assets) | 45.72 | 361.14 | 9 444.78 | 5 072.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.28 | -1 543.02 | -14 767.47 | |
| Profit of the financial year | -9.28 | -1 533.73 | -13 224.45 | -9 196.04 |
| Shareholders equity total | 40.72 | -1 493.01 | -14 717.47 | -23 913.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 1 854.15 | 1 574.52 | 2 909.12 |
| Current owed to group member | 18 498.48 | 24 577.51 | ||
| Other non-interest bearing current liabilities | 3 681.45 | 1 413.13 | ||
| Accruals and deferred income | 407.80 | 86.35 | ||
| Current liabilities total | 5.00 | 1 854.15 | 24 162.25 | 28 986.11 |
| Balance sheet total (liabilities) | 45.72 | 361.14 | 9 444.78 | 5 072.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.