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LITE FLITE ApS
APS
Active
CVR 12794509
Lufthavnsvej 8, 6580
Vamdrup
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 1989 · 37 years old
8 employees
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Manufacture of other technical and industrial textiles
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LITE FLITE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
3M
2021
4M
2022
4M
2023
5M
2024
4M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.207
4.227
4.015
4.535
4.360
Staff expenses
-2.176
-2.383
-2.714
-3.493
-3.697
EBITDA
1.031
1.844
1.301
1.042
663
Depreciation & amort.
-210
-203
-201
-234
-246
EBIT
821
1.641
1.100
808
417
Net financials
-113
-111
-147
-222
-178
Profit before tax
708
1.530
953
586
239
Tax
157
336
210
131
59
Net profit
551
1.194
743
455
180
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.556
5.979
6.506
6.405
6.927
Equity
2.974
3.617
3.860
3.815
3.540
Long-term debt
1.734
1.565
1.349
1.254
1.175
Short-term debt
818
769
1.257
1.293
2.175
Total debt
2.552
2.334
2.606
2.547
3.350
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
15.2%
This company
2021
2025
Soliditetsgrad
51.1%
This company
38.2%
Market median
+34% vs market
2021
2025
Egenkapitalforrentning
5.1%
This company
18.4%
Market median
-72% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.63×
This company
2021
2025
Gæld/egenkapital
0.96×
This company
0.62×
Market median
+55% 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 LITE FLITE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
