LANGELINIEPARKEN 3 A/S — Credit Rating and Financial Key Figures
CVR number: 33375433
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 995.00 | 498.00 | - 565.00 | - 515.00 | -12 038.48 |
| EBIT | -2 995.00 | 498.00 | - 565.00 | - 515.00 | -12 038.48 |
| Other financial income | 1.00 | 203.00 | 626.00 | ||
| Other financial expenses | - 615.00 | - 172.00 | -32.00 | -20.00 | -19.09 |
| Pre-tax profit | -3 609.00 | 529.00 | 29.00 | - 535.00 | -12 057.57 |
| Income taxes | 794.00 | - 118.00 | -7.00 | 118.00 | - 207.34 |
| Net earnings | -2 815.00 | 411.00 | 22.00 | - 417.00 | -12 264.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 569.00 | ||||
| Inventories total | 10 569.00 | ||||
| Current amounts owed by group member comp. | 626.00 | 695.00 | 1 020.00 | 641.91 | |
| Current other receivables | 3 060.00 | 1 133.00 | 209.00 | ||
| Current deferred tax assets | 193.00 | 186.00 | 297.00 | 89.66 | |
| Short term receivables total | 3 060.00 | 1 952.00 | 1 090.00 | 1 317.00 | 731.58 |
| Cash and bank deposits | 33 488.00 | 540.00 | 422.00 | 287.00 | 227.65 |
| Cash and cash equivalents | 33 488.00 | 540.00 | 422.00 | 287.00 | 227.65 |
| Balance sheet total (assets) | 47 117.00 | 2 492.00 | 1 512.00 | 1 604.00 | 959.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 413.00 | ||||
| Retained earnings | 2 817.00 | - 411.00 | 22.00 | - 395.77 | |
| Profit of the financial year | -2 815.00 | 411.00 | 22.00 | - 417.00 | -12 264.91 |
| Shareholders equity total | 502.00 | 913.00 | 522.00 | 105.00 | -12 160.67 |
| Provisions | 372.00 | 875.00 | 800.00 | 1 350.00 | 13 000.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 279.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 28 197.00 | ||||
| Short-term deferred tax liabilities | 950.00 | 682.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 4 817.00 | 2.00 | 170.00 | 126.00 | 99.90 |
| Current liabilities total | 46 243.00 | 704.00 | 190.00 | 149.00 | 119.90 |
| Balance sheet total (liabilities) | 47 117.00 | 2 492.00 | 1 512.00 | 1 604.00 | 959.23 |
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