Langley Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 38815253
Østerbrogade 53, 2100 København Ø
info@langley.eu
tel: 33917000
http://www.langley.eu/dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.00 | 354.00 | 2 492.00 | 2 257.00 | 1 867.83 |
| Employee benefit expenses | - 692.00 | - 119.00 | - 416.00 | -1 996.00 | -1 811.56 |
| Other operating expenses | - 110.00 | ||||
| EBIT | 161.00 | 235.00 | 2 076.00 | 151.00 | 56.27 |
| Other financial income | 108.00 | 122.00 | 104.00 | 135.00 | 211.48 |
| Other financial expenses | - 132.00 | - 215.00 | - 197.00 | - 264.00 | - 130.15 |
| Pre-tax profit | 137.00 | 142.00 | 1 983.00 | 22.00 | 137.60 |
| Income taxes | -30.00 | -31.00 | - 436.00 | -5.00 | -30.27 |
| Net earnings | 107.00 | 111.00 | 1 547.00 | 17.00 | 107.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 2.00 | 5.00 | 4.00 | |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 226.00 | 46.00 | 33.00 | 157.00 | 26.11 |
| Current other receivables | 29.00 | 219.00 | 50.00 | 24.00 | 193.30 |
| Short term receivables total | 261.00 | 267.00 | 108.00 | 185.00 | 219.41 |
| Cash and bank deposits | 1 986.00 | 3 120.00 | 4 422.00 | 3 866.00 | 5 218.15 |
| Cash and cash equivalents | 1 986.00 | 3 120.00 | 4 422.00 | 3 866.00 | 5 218.15 |
| Balance sheet total (assets) | 2 247.00 | 3 387.00 | 4 530.00 | 4 051.00 | 5 437.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 444.00 | 551.00 | 662.00 | 2 209.00 | 2 226.53 |
| Profit of the financial year | 107.00 | 111.00 | 1 547.00 | 17.00 | 107.33 |
| Shareholders equity total | 676.00 | 787.00 | 2 334.00 | 2 351.00 | 2 458.86 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 30.00 | 31.00 | 436.00 | 5.00 | 30.27 |
| Non-current liabilities total | 530.00 | 531.00 | 936.00 | 505.00 | 530.27 |
| Advances received | 824.00 | 1 752.00 | 707.00 | 413.00 | 670.37 |
| Current trade creditors | 6.00 | 35.00 | 9.00 | 13.00 | 103.96 |
| Current owed to group member | 121.00 | 178.00 | 168.00 | 199.00 | 1 547.46 |
| Short-term deferred tax liabilities | 4.00 | 30.00 | 31.00 | 436.00 | 4.80 |
| Other non-interest bearing current liabilities | 72.00 | 61.00 | 345.00 | 134.00 | 121.84 |
| Accruals and deferred income | 14.00 | 13.00 | |||
| Current liabilities total | 1 041.00 | 2 069.00 | 1 260.00 | 1 195.00 | 2 448.43 |
| Balance sheet total (liabilities) | 2 247.00 | 3 387.00 | 4 530.00 | 4 051.00 | 5 437.56 |
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