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LiteCore A/S
A/S
Active
Advertising protection
CVR 32932169
Brogade 35A, 5700
Svendborg
Manufacture of doors and windows of metal
·
NACE 2512
Est. 2010 · 16 years old
2 employees
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Denmark
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Companies
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Manufacture of doors and windows of metal
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LiteCore A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
272
-96
-103
-353
-246
Staff expenses
-46
-24
-10
-18
-205
EBITDA
227
-121
-119
-370
-451
Depreciation & amort.
-159
-162
-159
-152
-88
EBIT
68
-282
-278
-522
-539
Net financials
-35
-13
98
-0
-27
Profit before tax
33
-296
-180
-522
-566
Tax
7
-65
-61
-115
-99
Net profit
26
-231
-119
-407
-468
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.838
1.582
1.266
1.217
1.304
Equity
490
1.259
1.141
733
265
Long-term debt
0
0
0
0
0
Short-term debt
1.226
236
75
484
1.039
Total debt
1.226
236
75
484
1.039
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-45083500.0%
This company
2021
2025
Equity ratio
20.3%
This company
38.2%
Market median
-47% vs market
2021
2025
Return on equity
-176.3%
This company
18.4%
Market median
-1058% vs market
2021
2025
Net profit margin (of gross profit)
-46776300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.19×
This company
2021
2025
Debt / equity
3.91×
This company
0.62×
Market median
-531% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on LiteCore 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