LANGE INTERIOR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 42532746
Vedbæk Strandvej 495, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 349.32 | 727.31 | 736.05 |
Employee benefit expenses | - 127.17 | -93.10 | -0.28 |
EBIT | 1 222.15 | 634.21 | 736.33 |
Other financial income | 0.17 | 9.55 | |
Other financial expenses | -21.00 | -4.69 | -24.45 |
Pre-tax profit | 1 201.14 | 629.70 | 721.43 |
Income taxes | - 266.65 | - 140.07 | - 159.80 |
Net earnings | 934.49 | 489.63 | 561.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 125.00 | ||
Current other receivables | 0.61 | ||
Short term receivables total | 0.61 | 125.00 | |
Cash and bank deposits | 1 279.69 | 1 357.97 | 1 308.68 |
Cash and cash equivalents | 1 279.69 | 1 357.97 | 1 308.68 |
Balance sheet total (assets) | 1 280.31 | 1 482.97 | 1 308.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 600.00 | 750.00 | 500.00 |
Retained earnings | - 600.00 | - 415.51 | - 425.88 |
Profit of the financial year | 934.49 | 489.63 | 561.63 |
Shareholders equity total | 974.49 | 864.12 | 675.75 |
Non-current owed to group member | 268.38 | 288.71 | |
Non-current liabilities total | 268.38 | 288.71 | |
Current trade creditors | 10.00 | 11.23 | 10.00 |
Short-term deferred tax liabilities | 266.65 | 140.07 | 159.87 |
Other non-interest bearing current liabilities | 29.16 | 199.17 | 174.35 |
Current liabilities total | 305.82 | 350.48 | 344.22 |
Balance sheet total (liabilities) | 1 280.31 | 1 482.97 | 1 308.68 |
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