Langbo Design ApS — Credit Rating and Financial Key Figures
CVR number: 40912169
Johanne Hansens Vej 32, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.39 | -3.27 | -4.82 | 154.10 |
| Employee benefit expenses | -79.24 | - 123.64 | - 238.50 | |
| EBIT | - 113.39 | -82.50 | - 128.47 | -84.40 |
| Other financial expenses | -0.26 | -0.22 | -0.14 | -0.10 |
| Pre-tax profit | - 113.64 | -82.72 | - 128.61 | -84.50 |
| Income taxes | 24.34 | -24.34 | ||
| Net earnings | -89.30 | - 107.07 | - 128.61 | -84.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 8.93 | 17.00 | 29.94 | 55.05 |
| Finished products/goods | 13.00 | 9.06 | 8.95 | 4.99 |
| Inventories total | 21.92 | 26.05 | 38.89 | 60.04 |
| Current trade debtors | 0.55 | 0.99 | ||
| Current amounts owed by group member comp. | 5.58 | 13.24 | 21.09 | 29.09 |
| Prepayments and accrued income | 3.38 | |||
| Current other receivables | 0.24 | |||
| Current deferred tax assets | 24.34 | |||
| Short term receivables total | 30.47 | 13.24 | 22.08 | 32.71 |
| Cash and bank deposits | 23.83 | 37.82 | 21.61 | 35.61 |
| Cash and cash equivalents | 23.83 | 37.82 | 21.61 | 35.61 |
| Balance sheet total (assets) | 76.22 | 77.12 | 82.59 | 128.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.30 | - 196.37 | - 324.97 | |
| Profit of the financial year | -89.30 | - 107.07 | - 128.61 | -84.50 |
| Shareholders equity total | -49.30 | - 156.37 | - 284.97 | - 369.48 |
| Non-current liabilities total | ||||
| Advances received | 14.00 | 70.42 | 219.10 | 337.18 |
| Current trade creditors | 2.71 | 28.15 | 20.77 | 18.14 |
| Other non-interest bearing current liabilities | 108.81 | 134.91 | 127.69 | 142.52 |
| Current liabilities total | 125.52 | 233.48 | 367.56 | 497.84 |
| Balance sheet total (liabilities) | 76.22 | 77.12 | 82.59 | 128.36 |
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