Langkjær Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38248502
Fjordlodden 1, 4736 Karrebæksminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.31 | 517.57 | 342.60 | 415.08 | 440.84 |
| Employee benefit expenses | - 693.55 | - 537.30 | - 320.28 | - 397.42 | - 509.10 |
| Total depreciation | -6.98 | -20.35 | -9.51 | -17.09 | -24.02 |
| EBIT | 12.78 | -40.09 | 12.80 | 0.56 | -92.28 |
| Other financial expenses | -2.47 | -22.38 | -27.09 | -1.97 | -5.85 |
| Net income from associates (fin.) | 37.44 | ||||
| Pre-tax profit | 10.31 | -62.46 | 23.16 | -1.40 | -98.13 |
| Income taxes | -3.10 | 9.77 | -2.11 | 0.42 | 19.15 |
| Net earnings | 7.21 | -52.70 | 21.05 | -0.99 | -78.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.31 | 13.54 | 9.76 | 5.98 | 2.20 |
| Tangible assets total | 17.31 | 13.54 | 9.76 | 5.98 | 2.20 |
| Participating interests | 16.67 | 16.67 | 16.67 | ||
| Investments total | 16.67 | 16.67 | 16.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.54 | 181.25 | 91.26 | 100.34 | 97.91 |
| Prepayments and accrued income | 2.92 | 8.66 | 6.84 | ||
| Current deferred tax assets | 8.91 | 18.68 | 16.57 | 16.98 | 36.14 |
| Short term receivables total | 80.37 | 208.59 | 107.83 | 124.16 | 134.04 |
| Cash and bank deposits | 220.84 | 75.45 | 27.85 | 108.70 | 29.96 |
| Cash and cash equivalents | 220.84 | 75.45 | 27.85 | 108.70 | 29.96 |
| Balance sheet total (assets) | 318.52 | 297.57 | 162.10 | 255.51 | 182.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -48.09 | - 100.79 | -79.74 | ||
| Retained earnings | -7.21 | 52.70 | -21.05 | -79.74 | -80.73 |
| Profit of the financial year | 7.21 | -52.70 | 21.05 | -0.99 | -78.97 |
| Shareholders equity total | 1.91 | -50.79 | -29.74 | -30.73 | - 109.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.54 | 10.70 | 16.25 | 14.60 |
| Other non-interest bearing current liabilities | 307.62 | 337.82 | 181.14 | 269.99 | 277.98 |
| Current liabilities total | 316.62 | 348.36 | 191.84 | 286.24 | 292.58 |
| Balance sheet total (liabilities) | 318.52 | 297.57 | 162.10 | 255.51 | 182.88 |
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