Langdyssen3 ApS — Credit Rating and Financial Key Figures
CVR number: 42952974
Damvej 1 A, 8471 Sabro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 460.21 | 1 634.62 | 1 865.93 |
| Reduction in value of non-current assets | 2 569.41 | - 590.00 | 560.60 |
| EBIT | 4 029.63 | 1 044.62 | 2 426.53 |
| Other financial income | 10.71 | 8.10 | |
| Other financial expenses | - 577.56 | - 987.50 | - 952.79 |
| Pre-tax profit | 3 452.06 | 67.82 | 1 481.84 |
| Income taxes | - 760.05 | - 243.73 | -97.22 |
| Net earnings | 2 692.01 | - 175.90 | 1 384.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27 430.00 | 26 840.00 | 27 400.60 |
| Tangible assets total | 27 430.00 | 26 840.00 | 27 400.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 565.03 | 575.83 | 626.04 |
| Current other receivables | 0.01 | ||
| Short term receivables total | 565.04 | 575.83 | 626.04 |
| Cash and bank deposits | 2 292.02 | 1 323.13 | 2 816.55 |
| Cash and cash equivalents | 2 292.02 | 1 323.13 | 2 816.55 |
| Balance sheet total (assets) | 30 287.06 | 28 738.96 | 30 843.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 692.01 | 2 516.11 | |
| Profit of the financial year | 2 692.01 | - 175.90 | 1 384.62 |
| Shareholders equity total | 2 732.01 | 2 556.11 | 3 940.73 |
| Provisions | 697.08 | 937.66 | 980.30 |
| Non-current loans from credit institutions | 13 537.76 | 13 060.66 | 3 113.64 |
| Non-current other liabilities | 1 630.81 | 1 630.81 | 1 630.81 |
| Non-current liabilities total | 15 168.57 | 14 691.47 | 4 744.45 |
| Current loans from credit institutions | 577.47 | 520.22 | 148.09 |
| Advances received | 457.04 | 465.68 | 513.69 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 10 472.55 | 9 453.22 | 20 228.08 |
| Short-term deferred tax liabilities | 62.96 | 3.15 | 54.58 |
| Other non-interest bearing current liabilities | 111.37 | 103.45 | 225.27 |
| Current liabilities total | 11 689.39 | 10 553.72 | 21 177.71 |
| Balance sheet total (liabilities) | 30 287.06 | 28 738.96 | 30 843.19 |
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