LANGEARK ApS — Credit Rating and Financial Key Figures
CVR number: 42510491
Rolighedsvej 61, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 327.03 | 413.09 | 323.86 |
Employee benefit expenses | - 318.99 | - 377.40 | - 143.00 |
EBIT | 8.03 | 35.70 | 180.86 |
Other financial income | 0.06 | 0.06 | 3.30 |
Other financial expenses | -1.19 | -2.26 | -0.00 |
Pre-tax profit | 6.90 | 33.50 | 184.16 |
Income taxes | -2.84 | -9.88 | -42.20 |
Net earnings | 4.06 | 23.62 | 141.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 20.25 | 137.99 | 58.84 |
Current amounts owed by group member comp. | 0.73 | 27.15 | 230.96 |
Prepayments and accrued income | 5.66 | ||
Current other receivables | 10.60 | ||
Short term receivables total | 37.24 | 165.14 | 289.80 |
Cash and bank deposits | 114.61 | 80.20 | 36.24 |
Cash and cash equivalents | 114.61 | 80.20 | 36.24 |
Balance sheet total (assets) | 151.85 | 245.34 | 326.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 4.06 | 27.68 | |
Profit of the financial year | 4.06 | 23.62 | 141.97 |
Shareholders equity total | 44.06 | 67.68 | 209.65 |
Non-current liabilities total | |||
Current trade creditors | 20.00 | 19.45 | 28.40 |
Current owed to group member | 4.15 | ||
Short-term deferred tax liabilities | 42.20 | ||
Other non-interest bearing current liabilities | 87.79 | 154.05 | 45.79 |
Current liabilities total | 107.79 | 177.66 | 116.39 |
Balance sheet total (liabilities) | 151.85 | 245.34 | 326.04 |
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