LANGESØ TRÆNINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 73681510
Skjoldhøj Alle 20 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.51 | -56.06 | - 325.51 | - 142.78 | - 143.26 |
| Employee benefit expenses | -34.89 | ||||
| Other operating expenses | - 177.63 | - 152.06 | -28.34 | ||
| EBIT | -34.38 | -56.06 | - 503.14 | - 294.84 | - 171.60 |
| Other financial income | 1.50 | 2.64 | 1.72 | ||
| Other financial expenses | -6.46 | -16.45 | -17.34 | -30.49 | -34.19 |
| Pre-tax profit | -40.85 | -71.01 | - 517.84 | - 323.61 | - 205.79 |
| Income taxes | 8.45 | 15.62 | 111.97 | - 269.13 | -50.00 |
| Net earnings | -32.40 | -55.39 | - 405.87 | - 592.73 | - 255.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 818.69 | 1 136.74 | |||
| Other tangible assets | 961.11 | 868.54 | 846.22 | ||
| Tangible assets total | 818.69 | 1 136.74 | 961.11 | 868.54 | 846.22 |
| Other receivables | 100.00 | 70.00 | |||
| Investments total | 100.00 | 70.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.63 | 75.04 | 49.37 | 65.65 | 73.76 |
| Prepayments and accrued income | 50.00 | 30.00 | 20.00 | ||
| Current other receivables | 0.10 | 28.19 | 69.44 | 45.68 | 54.38 |
| Current deferred tax assets | 191.53 | 207.16 | 319.13 | 50.00 | |
| Short term receivables total | 269.26 | 310.39 | 487.93 | 191.33 | 148.13 |
| Balance sheet total (assets) | 1 187.96 | 1 517.13 | 1 449.05 | 1 059.87 | 994.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 298.55 | 300.00 | 300.00 |
| Retained earnings | - 407.18 | - 439.58 | - 493.52 | - 900.84 | -1 493.57 |
| Profit of the financial year | -32.40 | -55.39 | - 405.87 | - 592.73 | - 255.79 |
| Shareholders equity total | - 139.58 | - 194.97 | - 600.84 | -1 193.57 | -1 449.37 |
| Capital loans | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current deferred tax liabilities | 690.51 | 690.51 | |||
| Non-current liabilities total | 800.00 | 800.00 | 1 490.52 | 1 490.52 | 800.00 |
| Current loans from credit institutions | 7.80 | 120.83 | 82.57 | 107.76 | 751.73 |
| Current trade creditors | 99.49 | 146.83 | 198.33 | 192.89 | 129.77 |
| Current owed to participating | 25.50 | 10.92 | 278.47 | 395.44 | 754.08 |
| Current owed to group member | 302.51 | 607.51 | |||
| Other non-interest bearing current liabilities | 92.22 | 26.00 | |||
| Accruals and deferred income | 66.84 | 8.13 | |||
| Current liabilities total | 527.54 | 912.10 | 559.37 | 762.93 | 1 643.72 |
| Balance sheet total (liabilities) | 1 187.96 | 1 517.13 | 1 449.05 | 1 059.87 | 994.35 |
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