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Liita Care ApS
APS
Active
CVR 34353859
Kronprinsensgade 3, 1114
København K
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2012 · 14 years old
2 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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Liita Care ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 1M (+200% vs 2021)
1M
+200%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 1M
1M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
2021: -3M
-3M
2021
2022: 0M (+100% vs 2021)
0M
2022
2023: -2M
-2M
2023
2024: -1M (+50% vs 2023)
-1M
+50%
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
663
410
-1.044
807
-1.454
Staff expenses
-957
-989
-1.063
-1.295
-1.062
EBITDA
-294
-579
-2.173
-488
-2.516
Depreciation & amort.
-361
-384
-343
-1.227
-744
EBIT
-655
-964
-2.516
-1.715
-3.260
Net financials
10
-135
-129
-38
-315
Profit before tax
-645
-1.099
-2.645
-1.753
-3.575
Tax
-0
-0
-0
-0
-305
Net profit
-645
-1.099
-2.645
-1.753
-3.269
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.569
2.351
3.145
6.537
11.886
Equity
1.353
1.998
198
2.843
-6.392
Long-term debt
0
0
2.771
2.639
16.748
Short-term debt
1.216
353
177
1.055
1.530
Total debt
1.216
353
2.948
3.694
18.278
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-44,4 %
This company
2021
2025
Equity ratio
52,7 %
This company
38,2 %
Market median
This company
Market median
38% above market
2021
2025
Return on equity
-47,7 %
This company
18,4 %
Market median
This company
Market median
359% below market
2021
2025
Net profit margin (of gross profit)
-97,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,26×
This company
2021
2025
Debt / equity
0,90×
This company
0,62×
Market median
This company
Market median
45% above 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 Liita Care ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
