Lange A ApS — Credit Rating and Financial Key Figures
CVR number: 39341271
Langelinie Allé 29, 2100 København Ø
hanne@markussen.me
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 129.23 | - 154.21 | - 140.74 | - 117.80 | - 182.12 |
| Gross profit | - 129.23 | - 154.21 | - 140.74 | - 117.80 | - 182.12 |
| Employee benefit expenses | - 200.19 | - 218.93 | - 184.23 | - 219.60 | |
| EBIT | - 129.23 | - 354.40 | - 359.66 | - 302.03 | - 401.72 |
| Other financial income | 1 916.98 | 3 838.88 | 729.79 | 4 543.50 | 5 068.23 |
| Other financial expenses | -1.08 | -2.48 | -5 590.66 | -0.09 | -1.29 |
| Pre-tax profit | 1 786.68 | 3 481.99 | -5 220.53 | 4 241.38 | 4 665.21 |
| Income taxes | - 393.05 | - 766.35 | -14.85 | -10.80 | - 785.44 |
| Net earnings | 1 393.63 | 2 715.64 | -5 235.38 | 4 230.58 | 3 879.77 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.52 | 32.56 | 44.30 | 180.52 | 243.55 |
| Current deferred tax assets | 126.76 | 208.41 | |||
| Short term receivables total | 42.52 | 32.56 | 171.06 | 388.93 | 243.55 |
| Other current investments | 43 036.68 | 46 998.85 | 40 660.94 | 43 595.70 | 48 232.49 |
| Cash and bank deposits | 772.43 | 45.32 | 140.01 | 222.24 | 119.44 |
| Cash and cash equivalents | 43 809.12 | 47 044.17 | 40 800.95 | 43 817.94 | 48 351.93 |
| Balance sheet total (assets) | 43 851.64 | 47 076.73 | 40 972.01 | 44 206.87 | 48 595.48 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 61.00 | 63.30 |
| Retained earnings | 41 899.90 | 43 236.33 | 44 951.97 | 39 655.59 | 43 822.87 |
| Profit of the financial year | 1 393.63 | 2 715.64 | -5 235.38 | 4 230.58 | 3 879.77 |
| Shareholders equity total | 43 400.03 | 46 059.17 | 40 766.59 | 43 997.17 | 47 815.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.11 | 134.99 | 111.64 | 101.18 | 162.50 |
| Short-term deferred tax liabilities | 240.94 | 714.02 | 0.77 | 597.59 | |
| Other non-interest bearing current liabilities | 99.56 | 168.56 | 93.01 | 108.52 | 19.45 |
| Current liabilities total | 451.61 | 1 017.56 | 205.42 | 209.70 | 779.54 |
| Balance sheet total (liabilities) | 43 851.64 | 47 076.73 | 40 972.01 | 44 206.87 | 48 595.48 |
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