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LTP GROUP A/S
A/S
Active
CVR 17974246
Bryghuspladsen 8, 1473
København K
Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
·
NACE 4616
Est. 1994 · 31 years old
13 employees
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Companies
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Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods
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LTP GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
7M
14M
22M
29M
14M
2020
19M
2021
25M
2022
20M
2023
13M
2024
EBITDA
DKK millions
1M
-3M
-6M
-10M
-14M
-1M
2020
0M
+100%
2021
1M
+100%
2022
-6M
-700%
2023
-11M
-83%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
13.572
18.695
25.006
19.626
13.412
Staff expenses
-11.643
-12.659
-14.978
-17.371
-14.842
EBITDA
-501
87
810
-6.010
-10.755
Depreciation & amort.
-214
-281
-339
-346
-346
EBIT
-715
-194
471
-6.357
-11.102
Net financials
44.574
70.476
117.011
19.991
-31.592
Profit before tax
43.859
70.283
117.483
13.635
-42.694
Tax
-608
623
55
-878
-1.557
Net profit
44.467
69.660
117.428
14.513
-41.137
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
282.488
307.538
372.513
321.583
303.070
Equity
278.281
300.270
346.883
310.015
271.398
Long-term debt
668
0
0
0
0
Short-term debt
3.538
7.212
25.519
3.348
11.895
Total debt
4.206
7.212
25.519
3.348
11.895
Financial ratios
5-year trend
EBITDA margin
-80.2%
This company
15.8%
Market median
-608% vs market
2020
2024
Equity ratio
89.5%
This company
38.2%
Market median
+134% vs market
2020
2024
Return on equity
-15.2%
This company
18.4%
Market median
-183% vs market
2020
2024
Net profit margin
-306.7%
This company
8.1%
Market median
-3886% vs market
2020
2024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on LTP GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network