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LITE A/S
A/S
Active
CVR 34692432
Østre Fælledvej 11, 9400
Nørresundby
Wholesale of household, office and shop furniture, carpets and lighting equipment
·
NACE 4647
Est. 2012 · 13 years old
14 employees
Overvåg
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Denmark
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Companies
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Wholesale of household, office and shop furniture, carpets and lighting equipment
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LITE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
3M
2021
7M
2022
8M
2023
6M
2024
4M
2025
EBITDA
DKK millions
4M
1M
-1M
-4M
-6M
-5M
2021
2M
+140%
2022
3M
+50%
2023
0M
-100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.890
7.166
8.130
5.853
4.421
Staff expenses
-5.173
-5.000
-5.457
-5.430
-5.564
EBITDA
-5.324
2.166
2.672
423
-1.144
Depreciation & amort.
-588
-623
-649
-697
-712
EBIT
-5.912
1.543
2.023
-275
-1.856
Net financials
-1.201
-567
-826
-900
-860
Profit before tax
-7.114
976
1.197
-1.174
-2.716
Tax
-1.619
301
311
-213
-557
Net profit
-5.495
675
886
-961
-2.159
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.337
29.751
27.443
29.096
35.041
Equity
-15.732
4.546
5.433
4.471
2.312
Long-term debt
9.600
0
0
0
0
Short-term debt
30.469
24.927
21.828
24.625
32.383
Total debt
40.069
24.927
21.828
24.625
32.383
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-25.9%
This company
2021
2025
Soliditetsgrad
6.6%
This company
38.2%
Market median
-83% vs market
2021
2025
Egenkapitalforrentning
-93.4%
This company
18.4%
Market median
-608% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-48.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.13×
This company
2021
2025
Gæld/egenkapital
14.16×
This company
0.62×
Market median
-2184% 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 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
