LT Greenway ApS — Credit Rating and Financial Key Figures
 CVR number: 44319373 
  Værftsvej 6 F, 4600 Køge 
 Income statement (kDKK)
| 2024 | |
|---|---|
| Fiscal period length | 12 | 
| Net sales | |
| Gross profit | 8 391.15 | 
| Employee benefit expenses | -6 103.15 | 
| Total depreciation | -1 496.68 | 
| EBIT | 791.32 | 
| Other financial income | 133.54 | 
| Other financial expenses | - 398.94 | 
| Pre-tax profit | 525.93 | 
| Income taxes | - 119.01 | 
| Net earnings | 406.92 | 
Assets (kDKK)
| 2024 | |
|---|---|
| Goodwill | 2 973.33 | 
| Intangible assets total | 2 973.33 | 
| Machinery and equipment | 89.99 | 
| Tangible assets total | 89.99 | 
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 236.00 | 
| Inventories total | 236.00 | 
| Current trade debtors | 10 857.66 | 
| Current amounts owed by group member comp. | 787.54 | 
| Prepayments and accrued income | 220.81 | 
| Current other receivables | 3 712.15 | 
| Current deferred tax assets | 183.60 | 
| Short term receivables total | 15 761.76 | 
| Balance sheet total (assets) | 19 061.08 | 
Equity and liabilities (kDKK)
| 2024 | |
|---|---|
| Share capital | 40.00 | 
| Profit of the financial year | 406.92 | 
| Shareholders equity total | 446.92 | 
| Non-current liabilities total | |
| Current loans from credit institutions | 10 024.85 | 
| Current trade creditors | 4 269.11 | 
| Current owed to group member | 3 445.41 | 
| Short-term deferred tax liabilities | 302.61 | 
| Other non-interest bearing current liabilities | 572.18 | 
| Current liabilities total | 18 614.16 | 
| Balance sheet total (liabilities) | 19 061.08 | 
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