Longway Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38479377
Longsvej 13, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.75 | -3.75 | -3.97 |
| EBIT | -3.00 | -3.00 | -3.75 | -3.75 | -3.97 |
| Other financial expenses | -0.03 | -0.11 | -0.02 | ||
| Pre-tax profit | -3.00 | -3.03 | -3.86 | -3.75 | -3.98 |
| Income taxes | 0.66 | 0.67 | |||
| Net earnings | -2.34 | -2.37 | -3.86 | -3.75 | -3.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 8.88 | 8.88 | 8.88 | ||
| Tangible assets total | 8.88 | 8.88 | 8.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.51 | 1.50 | |||
| Short term receivables total | 42.51 | 1.50 | |||
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 6.23 | 26.63 | 19.14 | 6.64 | 6.62 |
| Cash and cash equivalents | 6.23 | 26.63 | 19.14 | 11.64 | 11.62 |
| Balance sheet total (assets) | 48.74 | 28.13 | 28.02 | 20.52 | 20.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.25 | -25.59 | -27.95 | -31.82 | -35.56 |
| Profit of the financial year | -2.34 | -2.37 | -3.86 | -3.75 | -3.98 |
| Shareholders equity total | 24.41 | 22.05 | 18.18 | 14.44 | 10.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 3.75 | 7.50 | 3.75 | 7.72 |
| Other non-interest bearing current liabilities | 15.58 | 2.33 | 2.33 | 2.33 | 2.33 |
| Current liabilities total | 24.32 | 6.08 | 9.83 | 6.08 | 10.05 |
| Balance sheet total (liabilities) | 48.74 | 28.13 | 28.02 | 20.52 | 20.50 |
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