Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Langebæk Kursus & Retreat Center ApS — Credit Rating and Financial Key Figures
CVR number: 36690089
Krogen 2, Viemose 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.91 | 719.46 | 666.84 | 701.59 | 510.62 |
| Wages and salaries | - 206.80 | - 196.21 | - 240.23 | - 226.01 | - 149.22 |
| Other operating expenses | - 239.87 | - 212.38 | - 136.55 | - 142.67 | - 131.09 |
| Total depreciation | -20.16 | -22.38 | |||
| EBIT | 138.09 | 288.49 | 290.05 | 332.91 | 230.30 |
| Other financial expenses | -0.90 | ||||
| Pre-tax profit | 138.09 | 288.49 | 289.15 | 332.91 | 230.30 |
| Income taxes | -30.38 | -63.47 | -63.61 | -73.24 | -50.67 |
| Net earnings | 107.70 | 225.02 | 225.54 | 259.67 | 179.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.94 | ||||
| Tangible assets total | 17.94 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 110.06 | 94.30 | 112.38 | 320.98 | 500.13 |
| Short term receivables total | 110.06 | 94.30 | 112.38 | 320.98 | 500.13 |
| Cash and bank deposits | 393.54 | 545.15 | 755.76 | 787.23 | 771.52 |
| Cash and cash equivalents | 393.54 | 545.15 | 755.76 | 787.23 | 771.52 |
| Balance sheet total (assets) | 521.54 | 639.45 | 868.14 | 1 108.20 | 1 271.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 164.08 | 271.78 | 496.80 | 722.34 | 982.01 |
| Profit of the financial year | 107.70 | 225.02 | 225.54 | 259.67 | 179.64 |
| Shareholders equity total | 311.78 | 536.80 | 762.34 | 1 022.01 | 1 201.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 147.11 | 0.80 | |||
| Other non-interest bearing current liabilities | 62.65 | 101.85 | 105.80 | 86.19 | 70.01 |
| Current liabilities total | 209.76 | 102.65 | 105.80 | 86.19 | 70.01 |
| Balance sheet total (liabilities) | 521.54 | 639.45 | 868.14 | 1 108.20 | 1 271.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.