LANGEARK ApS — Credit Rating and Financial Key Figures
CVR number: 42510491
Rolighedsvej 61, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 327.03 | 413.09 |
| Employee benefit expenses | - 318.99 | - 377.40 |
| EBIT | 8.03 | 35.70 |
| Other financial income | 0.06 | 0.06 |
| Other financial expenses | -1.19 | -2.26 |
| Pre-tax profit | 6.90 | 33.50 |
| Income taxes | -2.84 | -9.88 |
| Net earnings | 4.06 | 23.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.25 | 137.99 |
| Current amounts owed by group member comp. | 0.73 | |
| Prepayments and accrued income | 5.66 | |
| Current other receivables | 10.60 | 27.15 |
| Short term receivables total | 37.24 | 165.14 |
| Cash and bank deposits | 114.61 | 80.20 |
| Cash and cash equivalents | 114.61 | 80.20 |
| Balance sheet total (assets) | 151.85 | 245.34 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.06 | |
| Profit of the financial year | 4.06 | 23.62 |
| Shareholders equity total | 44.06 | 67.68 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 19.46 |
| Current owed to group member | 4.15 | |
| Other non-interest bearing current liabilities | 87.79 | 154.05 |
| Current liabilities total | 107.79 | 177.66 |
| Balance sheet total (liabilities) | 151.85 | 245.34 |
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