LENGO ApS — Credit Rating and Financial Key Figures
CVR number: 35657150
Vejlebrovej 18 C, 2635 Ishøj
sb@lengo.dk
tel: 27572825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.64 | 31.41 | 23.02 | -3.91 | |
| Wages and salaries | -18.96 | ||||
| Employee benefit expenses | -61.03 | -23.18 | -25.18 | ||
| Total depreciation | -17.13 | ||||
| EBIT | -21.51 | 8.23 | 41.98 | 33.26 | 21.26 |
| Other financial income | -0.41 | -0.40 | |||
| Other financial expenses | 1.01 | 0.09 | |||
| Net income from associates (fin.) | -3.87 | ||||
| Pre-tax profit | -21.51 | 8.23 | 42.99 | 29.07 | 20.87 |
| Income taxes | 4.73 | -0.97 | |||
| Net earnings | -16.78 | 7.26 | 42.99 | 29.07 | 20.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.38 | 12.18 | |||
| Tangible assets total | 51.38 | 12.18 | |||
| Holdings in group member companies | 13.33 | ||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.29 | 28.54 | |||
| Current deferred tax assets | 26.00 | 22.27 | 20.24 | 1.39 | |
| Short term receivables total | 53.30 | 50.81 | 20.24 | 1.39 | |
| Cash and bank deposits | 131.48 | 157.07 | 125.63 | 114.67 | 86.42 |
| Cash and cash equivalents | 131.48 | 157.07 | 125.63 | 114.67 | 86.42 |
| Balance sheet total (assets) | 236.15 | 220.06 | 159.20 | 116.06 | 86.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.60 | 185.82 | 193.08 | 50.00 | 50.00 |
| Other reserves | 79.85 | 50.78 | |||
| Retained earnings | -85.97 | -58.14 | -41.71 | ||
| Profit of the financial year | -16.78 | 7.26 | 42.99 | 29.07 | 20.87 |
| Shareholders equity total | 185.82 | 193.08 | 150.09 | 100.78 | 79.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 50.33 | 26.98 | 9.11 | 15.28 | 6.48 |
| Current liabilities total | 50.33 | 26.98 | 9.11 | 15.28 | 6.48 |
| Balance sheet total (liabilities) | 236.15 | 220.06 | 159.20 | 116.06 | 86.42 |
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