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LANGE INTERIOR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 42532746
Vedbæk Strandvej 495, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 349.32 | 727.31 | 736.00 | 519.57 |
| Employee benefit expenses | - 127.17 | -93.10 | ||
| EBIT | 1 222.15 | 634.21 | 736.00 | 519.57 |
| Other financial income | 0.17 | 10.00 | 1.49 | |
| Other financial expenses | -21.00 | -4.69 | -24.00 | -9.73 |
| Pre-tax profit | 1 201.14 | 629.70 | 722.00 | 511.33 |
| Income taxes | - 266.65 | - 140.07 | - 160.00 | - 116.98 |
| Net earnings | 934.49 | 489.63 | 562.00 | 394.35 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 1 309.00 | 830.96 |
| Cash and cash equivalents | 1 279.69 | 1 357.97 | 1 309.00 | 830.96 |
| Balance sheet total (assets) | 1 280.31 | 1 482.97 | 1 309.00 | 830.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 750.00 | 500.00 | 500.00 |
| Retained earnings | - 600.00 | - 415.51 | - 426.00 | - 364.25 |
| Profit of the financial year | 934.49 | 489.63 | 562.00 | 394.35 |
| Shareholders equity total | 974.49 | 864.12 | 676.00 | 570.10 |
| Non-current owed to group member | 268.38 | |||
| Non-current liabilities total | 268.38 | |||
| Current trade creditors | 10.00 | 11.23 | 10.00 | 14.00 |
| Current owed to participating | 58.00 | 41.65 | ||
| Current owed to group member | 289.00 | 23.67 | ||
| Short-term deferred tax liabilities | 266.65 | 140.07 | 160.00 | 116.98 |
| Other non-interest bearing current liabilities | 29.16 | 199.17 | 116.00 | 64.56 |
| Current liabilities total | 305.82 | 350.48 | 633.00 | 260.86 |
| Balance sheet total (liabilities) | 1 280.31 | 1 482.97 | 1 309.00 | 830.96 |
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