Langli ApS — Credit Rating and Financial Key Figures
CVR number: 39942844
Fuglebakken 22, 5560 Aarup
simonlangli@gmail.com
tel: 31170974
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -9.75 | -4.75 | -2.50 | -3.13 |
| EBIT | -12.57 | -9.75 | -4.75 | -2.50 | -3.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.70 | -0.22 | -0.05 | ||
| Net income from associates (fin.) | 163.60 | 0.50 | -33.16 | -23.47 | -14.38 |
| Pre-tax profit | 150.33 | -9.47 | -37.96 | -25.97 | -17.51 |
| Income taxes | -1.00 | ||||
| Net earnings | 150.33 | -10.47 | -37.96 | -25.97 | -17.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.45 | 11.95 | |||
| Investments total | 11.45 | 11.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 201.00 | 175.09 | 151.61 | 133.23 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 151.00 | 201.00 | 175.09 | 151.61 | 133.23 |
| Cash and bank deposits | 61.35 | 0.38 | 0.28 | 0.28 | 1.16 |
| Cash and cash equivalents | 61.35 | 0.38 | 0.28 | 0.28 | 1.16 |
| Balance sheet total (assets) | 223.80 | 213.33 | 175.36 | 151.89 | 134.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.50 | 177.83 | 167.35 | 129.39 | 103.42 |
| Profit of the financial year | 150.33 | -10.47 | -37.96 | -25.97 | -17.51 |
| Shareholders equity total | 217.83 | 207.35 | 169.39 | 143.42 | 125.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.75 | 3.75 |
| Current owed to participating | 0.97 | 0.97 | 0.97 | 4.72 | 4.72 |
| Current liabilities total | 5.98 | 5.98 | 5.98 | 8.47 | 8.47 |
| Balance sheet total (liabilities) | 223.80 | 213.33 | 175.36 | 151.89 | 134.38 |
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