Langebro ApS — Credit Rating and Financial Key Figures
CVR number: 41275553
Langebrogade 6 E, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -24.25 | -13.60 | -29.71 | -32.34 |
| EBIT | -18.75 | -24.25 | -13.60 | -29.71 | -32.34 |
| Other financial income | 4.44 | 3.82 | |||
| Other financial expenses | - 174.41 | - 834.65 | - 765.85 | -1 085.92 | -1 132.70 |
| Net income from associates (fin.) | 3 000.00 | 8 000.00 | 11 500.00 | 10 500.00 | |
| Pre-tax profit | - 193.16 | 2 141.10 | 7 220.55 | 10 388.81 | 9 338.78 |
| Income taxes | 42.49 | 191.53 | 171.17 | 242.96 | 254.28 |
| Net earnings | - 150.66 | 2 332.63 | 7 391.72 | 10 631.77 | 9 593.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 890.00 | 31 890.00 | 31 890.00 | 31 890.00 | 31 890.00 |
| Investments total | 31 890.00 | 31 890.00 | 31 890.00 | 31 890.00 | 31 890.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.49 | 230.73 | 741.96 | 759.33 | 1 508.93 |
| Short term receivables total | 42.49 | 230.73 | 741.96 | 759.33 | 1 508.93 |
| Cash and bank deposits | 40.00 | 370.03 | 491.83 | 333.55 | |
| Cash and cash equivalents | 40.00 | 370.03 | 491.83 | 333.55 | |
| Balance sheet total (assets) | 31 972.49 | 32 490.76 | 33 123.79 | 32 982.88 | 33 398.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 700.00 | 6 000.00 | 6 500.00 | 5 000.00 |
| Retained earnings | 4 460.00 | 609.34 | -3 058.03 | -2 166.30 | 3 465.47 |
| Profit of the financial year | - 150.66 | 2 332.63 | 7 391.72 | 10 631.77 | 9 593.06 |
| Shareholders equity total | 4 889.34 | 6 721.97 | 10 413.70 | 15 045.47 | 18 138.52 |
| Non-current loans from credit institutions | 7 200.00 | 5 400.00 | 3 600.00 | 7 200.00 | 4 500.00 |
| Non-current other liabilities | 17 965.62 | 16 390.00 | 14 965.62 | ||
| Non-current deferred tax liabilities | 6 317.60 | 2 467.60 | |||
| Non-current liabilities total | 25 165.62 | 21 790.00 | 18 565.62 | 13 517.60 | 6 967.60 |
| Current loans from credit institutions | 1 898.79 | 3 960.03 | 3 300.00 | 3 300.00 | 6 235.59 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 825.73 | 1 101.06 | 2 038.46 | ||
| Current liabilities total | 1 917.54 | 3 978.78 | 4 144.48 | 4 419.81 | 8 292.80 |
| Balance sheet total (liabilities) | 31 972.49 | 32 490.76 | 33 123.79 | 32 982.88 | 33 398.93 |
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