Lithium Balance ApS — Credit Rating and Financial Key Figures
CVR number: 44277484
Lyskær 3 B, 2730 Herlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.29 | -15.00 |
| EBIT | -38.29 | -38.29 |
| Other financial income | 0.01 | 0.10 |
| Other financial expenses | -1.07 | 1.07 |
| Pre-tax profit | -39.35 | -15.78 |
| Income taxes | 7.56 | |
| Net earnings | -31.79 | -15.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.56 | |
| Short term receivables total | 7.56 | |
| Cash and bank deposits | 39.34 | 24.43 |
| Cash and cash equivalents | 39.34 | 24.43 |
| Balance sheet total (assets) | 46.89 | 24.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -31.79 | |
| Profit of the financial year | -31.79 | -15.78 |
| Shareholders equity total | 8.21 | -7.57 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 26.19 | 19.50 |
| Current liabilities total | 38.69 | 32.00 |
| Balance sheet total (liabilities) | 46.89 | 24.43 |
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