LONG TANG ApS — Credit Rating and Financial Key Figures
CVR number: 25821068
Kongevejen 194, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.02 | - 158.67 | |||
| Other operating expenses | - 123.02 | - 124.31 | |||
| EBIT | - 130.02 | - 158.67 | - 131.44 | - 123.02 | - 124.31 |
| Other financial income | 84.13 | 7.84 | |||
| Other financial expenses | -0.05 | -3.87 | -1.03 | -0.83 | |
| Pre-tax profit | -45.94 | - 154.70 | - 132.47 | - 123.02 | - 125.14 |
| Income taxes | -2.20 | 2.07 | |||
| Net earnings | -45.94 | - 154.70 | - 134.67 | - 123.02 | - 123.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 508.67 | 508.67 | 558.66 | 498.67 | 368.67 |
| Non-current other receivables | 310.87 | 123.28 | 123.28 | 123.28 | 58.38 |
| Long term receivables total | 310.87 | 123.28 | 123.28 | 123.28 | 58.38 |
| Inventories total | |||||
| Current other receivables | 2.17 | 0.05 | 2.59 | ||
| Short term receivables total | 2.17 | 0.05 | 2.59 | ||
| Cash and bank deposits | 229.61 | 262.56 | 78.65 | 15.03 | 20.11 |
| Cash and cash equivalents | 229.61 | 262.56 | 78.65 | 15.03 | 20.11 |
| Balance sheet total (assets) | 1 051.31 | 894.55 | 763.18 | 636.98 | 447.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 889.86 | 843.91 | 689.21 | 554.54 | 431.52 |
| Profit of the financial year | -45.94 | - 154.70 | - 134.67 | - 123.02 | - 123.07 |
| Shareholders equity total | 968.91 | 814.21 | 679.54 | 556.52 | 433.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 27.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 47.64 | 73.34 | 76.65 | 73.46 | 6.70 |
| Current liabilities total | 82.40 | 80.34 | 83.64 | 80.45 | 13.70 |
| Balance sheet total (liabilities) | 1 051.31 | 894.55 | 763.18 | 636.98 | 447.15 |
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