Løngreen Energisystemer ApS — Credit Rating and Financial Key Figures
CVR number: 40858938
Nebbegårdsbakken 35, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.93 | 633.08 | 20.98 | 469.68 | 125.93 |
| Employee benefit expenses | -75.57 | - 611.78 | -11.62 | - 436.89 | - 103.33 |
| EBIT | -10.64 | 21.29 | 9.36 | 32.79 | 22.60 |
| Other financial income | 0.12 | 0.11 | 2.00 | 2.10 | 2.33 |
| Other financial expenses | -0.60 | -1.18 | -0.06 | ||
| Pre-tax profit | -11.12 | 20.22 | 11.29 | 34.89 | 24.93 |
| Income taxes | 1.56 | -6.02 | -2.77 | -11.62 | -6.95 |
| Net earnings | -9.56 | 14.20 | 8.52 | 23.27 | 17.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.81 | ||||
| Current amounts owed by group member comp. | 4.00 | 47.67 | 59.91 | 60.68 | 57.92 |
| Prepayments and accrued income | 2.80 | 2.80 | 2.80 | ||
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 5.56 | 47.67 | 62.71 | 63.48 | 72.54 |
| Cash and bank deposits | 86.64 | 78.86 | 1.19 | 47.29 | 72.74 |
| Cash and cash equivalents | 86.64 | 78.86 | 1.19 | 47.29 | 72.74 |
| Balance sheet total (assets) | 92.20 | 126.53 | 63.90 | 110.76 | 145.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.56 | 4.64 | 13.16 | 36.43 | |
| Profit of the financial year | -9.56 | 14.20 | 8.52 | 23.27 | 17.98 |
| Shareholders equity total | 30.44 | 44.64 | 53.16 | 76.43 | 94.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.47 | 2.77 | 11.62 | 6.95 | |
| Other non-interest bearing current liabilities | 61.76 | 77.43 | 7.97 | 22.72 | 43.91 |
| Current liabilities total | 61.76 | 81.90 | 10.74 | 34.33 | 50.87 |
| Balance sheet total (liabilities) | 92.20 | 126.53 | 63.90 | 110.76 | 145.28 |
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