LANGES Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 27696899
Østergade 34, 9400 Nørresundby
book@nicolajlange.dk
tel: 40290809
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.79 | 326.07 | 578.10 | 634.29 | 896.55 |
| Employee benefit expenses | - 291.03 | - 300.52 | - 367.82 | - 503.12 | - 592.03 |
| Other operating expenses | -48.54 | ||||
| EBIT | 72.77 | 25.55 | 210.27 | 131.16 | 255.98 |
| Other financial income | 68.46 | 81.91 | 136.79 | 124.05 | 50.69 |
| Other financial expenses | -4.07 | -45.84 | -59.57 | -3.27 | -1.55 |
| Pre-tax profit | 137.16 | 61.62 | 287.49 | 251.94 | 305.13 |
| Income taxes | 119.16 | -58.61 | -78.00 | ||
| Net earnings | 137.16 | 61.62 | 406.65 | 193.34 | 227.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.61 | 6.35 | 49.85 | 6.35 | |
| Current other receivables | 4.60 | ||||
| Current deferred tax assets | 119.16 | 60.55 | |||
| Short term receivables total | 4.60 | 6.61 | 125.51 | 110.40 | 6.35 |
| Other current investments | 233.35 | 280.50 | 550.64 | 198.25 | 988.04 |
| Cash and bank deposits | 0.69 | 510.48 | 37.31 | ||
| Cash and cash equivalents | 234.04 | 280.50 | 550.64 | 708.73 | 1 025.36 |
| Balance sheet total (assets) | 238.64 | 287.11 | 676.15 | 819.13 | 1 031.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Shares repurchased | 68.50 | ||||
| Retained earnings | 49.70 | 167.67 | 35.68 | 442.33 | 635.66 |
| Profit of the financial year | 137.16 | 61.62 | 406.65 | 193.34 | 227.13 |
| Shareholders equity total | 186.85 | 229.30 | 635.83 | 760.66 | 987.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 1.17 | |||
| Advances received | 26.56 | ||||
| Current owed to participating | 2.14 | 2.19 | 1.60 | 0.46 | |
| Short-term deferred tax liabilities | 18.27 | ||||
| Other non-interest bearing current liabilities | 51.79 | 55.48 | 36.96 | 30.32 | 25.18 |
| Current liabilities total | 51.79 | 57.81 | 40.32 | 58.47 | 43.91 |
| Balance sheet total (liabilities) | 238.64 | 287.11 | 676.15 | 819.13 | 1 031.70 |
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