The Long Kiss ApS — Credit Rating and Financial Key Figures
CVR number: 43487760
Østerbrogade 137, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 238.19 | - 366.88 |
Wages and salaries | - 181.50 | - 337.37 |
Social security expenses | -3.25 | -5.49 |
Total depreciation | -16.54 | -66.69 |
EBIT | - 439.47 | - 776.42 |
Other financial income | 0.07 | |
Other financial expenses | -0.87 | -0.09 |
Pre-tax profit | - 449.17 | - 824.27 |
Income taxes | 98.63 | 181.24 |
Net earnings | - 350.55 | - 643.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 316.92 | 250.22 |
Intangible assets total | 316.92 | 250.22 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 15.05 | |
Inventories total | 15.05 | |
Current trade debtors | 57.01 | 60.21 |
Current amounts owed by group member comp. | 128.28 | |
Current other receivables | 40.43 | 31.39 |
Current deferred tax assets | 168.35 | 166.57 |
Short term receivables total | 265.79 | 386.45 |
Cash and bank deposits | 10.43 | 39.42 |
Cash and cash equivalents | 10.43 | 39.42 |
Balance sheet total (assets) | 593.13 | 691.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | - 195.18 | |
Retained earnings | - 155.37 | |
Profit of the financial year | - 350.55 | - 643.03 |
Shareholders equity total | - 310.55 | - 953.58 |
Provisions | 69.72 | 55.05 |
Non-current liabilities total | ||
Current trade creditors | 3.06 | |
Current owed to group member | 508.01 | 810.80 |
Other non-interest bearing current liabilities | 325.95 | 775.81 |
Current liabilities total | 833.96 | 1 589.67 |
Balance sheet total (liabilities) | 593.13 | 691.14 |
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