Lange og Stephansen ApS — Credit Rating and Financial Key Figures
CVR number: 39988631
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.92 | 227.28 | 437.50 | 368.61 |
| Employee benefit expenses | - 214.82 | - 371.25 | - 593.85 | - 298.88 |
| Total depreciation | -15.00 | -15.00 | -15.00 | |
| EBIT | -36.90 | - 158.97 | - 171.35 | 69.72 |
| Other financial expenses | -1.06 | -11.23 | -2.09 | -6.79 |
| Pre-tax profit | -37.96 | - 170.21 | - 173.44 | 62.93 |
| Income taxes | 8.35 | 37.45 | ||
| Net earnings | -29.61 | - 132.76 | - 173.44 | 62.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 15.00 | ||
| Tangible assets total | 30.00 | 15.00 | ||
| Investments total | ||||
| Deferred tax assets | 8.35 | 45.80 | 45.80 | 45.80 |
| Long term receivables total | 8.35 | 45.80 | 45.80 | 45.80 |
| Inventories total | ||||
| Current trade debtors | 57.11 | 3.00 | 6.25 | |
| Current other receivables | 14.40 | 15.60 | 19.50 | 19.50 |
| Short term receivables total | 71.50 | 18.60 | 19.50 | 25.75 |
| Cash and bank deposits | 7.57 | |||
| Cash and cash equivalents | 7.57 | |||
| Balance sheet total (assets) | 109.85 | 79.39 | 72.87 | 71.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.50 | -29.11 | - 161.87 | - 335.31 |
| Profit of the financial year | -29.61 | - 132.76 | - 173.44 | 62.93 |
| Shareholders equity total | 20.89 | - 111.87 | - 285.31 | - 222.38 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.13 | 78.98 | 100.68 | |
| Other non-interest bearing current liabilities | 39.83 | 112.28 | 358.18 | 193.24 |
| Current liabilities total | 88.96 | 191.26 | 358.18 | 293.92 |
| Balance sheet total (liabilities) | 109.85 | 79.39 | 72.87 | 71.55 |
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.