Langsigtet Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39535424
Horsbred 169, 2625 Vallensbæk
info@safetynordic.dk
tel: 53848700
safetynordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.28 | -0.51 | 13.60 | -74.20 | 16.26 |
| EBIT | 1.28 | -0.51 | 13.60 | -74.20 | 16.26 |
| Other financial expenses | -5.60 | -5.78 | -0.17 | -0.00 | |
| Pre-tax profit | -4.32 | -6.29 | 13.43 | -74.20 | 16.26 |
| Net earnings | -4.32 | -6.29 | 13.43 | -74.20 | 16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.12 | ||||
| Inventories total | 21.12 | ||||
| Current trade debtors | 6.20 | 61.17 | 2.05 | 36.95 | |
| Current other receivables | 4.04 | 4.04 | 4.12 | ||
| Short term receivables total | 6.20 | 65.22 | 6.10 | 41.08 | |
| Cash and bank deposits | 5.23 | 19.66 | 39.05 | 32.52 | 108.98 |
| Cash and cash equivalents | 5.23 | 19.66 | 39.05 | 32.52 | 108.98 |
| Balance sheet total (assets) | 5.23 | 25.86 | 125.38 | 38.62 | 150.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 331.19 | - 335.51 | - 341.80 | - 328.37 | - 402.57 |
| Profit of the financial year | -4.32 | -6.29 | 13.43 | -74.20 | 16.26 |
| Shareholders equity total | - 285.51 | - 291.80 | - 278.37 | - 352.57 | - 336.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 23.38 | 70.71 | 12.72 | 93.43 |
| Current owed to participating | 286.99 | 292.19 | 332.11 | 370.99 | 375.17 |
| Other non-interest bearing current liabilities | 2.10 | 0.94 | 7.48 | 17.77 | |
| Current liabilities total | 290.74 | 317.67 | 403.76 | 391.19 | 486.37 |
| Balance sheet total (liabilities) | 5.23 | 25.86 | 125.38 | 38.62 | 150.05 |
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