LANGLEY TRAVEL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19355993
Østerbrogade 53, 2100 København Ø
Info@Skitignes.dk
tel: 33917001
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 222.00 | 386.00 | 37.00 | -98.00 | 12.77 |
| Employee benefit expenses | - 980.00 | - 213.00 | -0.09 | ||
| EBIT | 242.00 | 173.00 | 37.00 | -98.00 | 12.68 |
| Other financial income | 295.00 | 23.00 | 4.00 | 1.69 | |
| Other financial expenses | - 153.00 | -34.00 | -8.00 | -10.00 | -4.63 |
| Pre-tax profit | 384.00 | 162.00 | 33.00 | - 108.00 | 9.74 |
| Income taxes | -79.00 | -53.00 | -5.00 | 17.00 | -2.34 |
| Net earnings | 305.00 | 109.00 | 28.00 | -91.00 | 7.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 62.00 | |||
| Inventories total | 42.00 | 62.00 | |||
| Current trade debtors | 11.00 | 11.00 | 11.00 | 94.00 | |
| Current amounts owed by group member comp. | 52.00 | 204.00 | 11.00 | 34.81 | |
| Prepayments and accrued income | 122.00 | 49.00 | 50.00 | 10.00 | 5.14 |
| Current other receivables | 109.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 15.00 | 18.00 | 8.00 | 5.19 | |
| Short term receivables total | 242.00 | 177.00 | 333.00 | 173.00 | 45.14 |
| Cash and bank deposits | 2 231.00 | 514.00 | 239.00 | 242.00 | 285.94 |
| Cash and cash equivalents | 2 231.00 | 514.00 | 239.00 | 242.00 | 285.94 |
| Balance sheet total (assets) | 2 515.00 | 753.00 | 572.00 | 415.00 | 331.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.00 | 47.00 | 156.00 | 184.00 | 93.19 |
| Profit of the financial year | 305.00 | 109.00 | 28.00 | -91.00 | 7.40 |
| Shareholders equity total | 473.00 | 281.00 | 309.00 | 218.00 | 225.59 |
| Non-current deferred tax liabilities | 93.00 | ||||
| Non-current liabilities total | 93.00 | ||||
| Advances received | 1 425.00 | ||||
| Current trade creditors | 67.00 | 6.00 | 4.00 | 6.00 | 2.25 |
| Current owed to group member | 6.00 | 29.00 | 79.00 | 79.00 | 78.91 |
| Short-term deferred tax liabilities | 34.00 | 142.00 | 55.00 | ||
| Other non-interest bearing current liabilities | 177.00 | 59.00 | 11.00 | 46.00 | 0.16 |
| Accruals and deferred income | 240.00 | 236.00 | 114.00 | 66.00 | 24.17 |
| Current liabilities total | 1 949.00 | 472.00 | 263.00 | 197.00 | 105.50 |
| Balance sheet total (liabilities) | 2 515.00 | 753.00 | 572.00 | 415.00 | 331.08 |
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