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LT Greenway ApS — Credit Rating and Financial Key Figures
CVR number: 44319373
Værftsvej 6 F, 4600 Køge
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 391.15 | 4 124.54 |
| Employee benefit expenses | -6 103.15 | -3 171.00 |
| Other operating expenses | -32.93 | |
| Total depreciation | -1 496.68 | -1 536.54 |
| EBIT | 791.32 | - 615.92 |
| Other financial income | 133.54 | 35.37 |
| Other financial expenses | - 398.94 | - 391.51 |
| Pre-tax profit | 525.93 | - 972.06 |
| Income taxes | - 119.01 | 211.24 |
| Net earnings | 406.92 | - 760.82 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 2 973.33 | 1 486.66 |
| Intangible assets total | 2 973.33 | 1 486.66 |
| Machinery and equipment | 89.99 | 1 073.26 |
| Tangible assets total | 89.99 | 1 073.26 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 236.00 | 236.00 |
| Inventories total | 236.00 | 236.00 |
| Current trade debtors | 10 857.66 | 6 667.20 |
| Current amounts owed by group member comp. | 787.54 | |
| Prepayments and accrued income | 220.81 | 182.75 |
| Current other receivables | 3 712.15 | 606.68 |
| Current deferred tax assets | 183.60 | 394.84 |
| Short term receivables total | 15 761.76 | 7 851.47 |
| Balance sheet total (assets) | 19 061.08 | 10 647.39 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 406.92 | |
| Profit of the financial year | 406.92 | - 760.82 |
| Shareholders equity total | 446.92 | - 313.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 024.85 | 9 363.66 |
| Current trade creditors | 4 269.11 | 724.63 |
| Current owed to group member | 3 445.41 | 569.57 |
| Short-term deferred tax liabilities | 302.61 | |
| Other non-interest bearing current liabilities | 572.18 | 303.43 |
| Current liabilities total | 18 614.16 | 10 961.29 |
| Balance sheet total (liabilities) | 19 061.08 | 10 647.39 |
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