Langcrafts ApS — Credit Rating and Financial Key Figures
CVR number: 36704381
Ravnsøvej 18, 8680 Ry
kontakt@langcrafts.dk
tel: 61150407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.57 | 16.29 | 60.86 | 160.20 | 94.70 |
| Employee benefit expenses | -24.37 | -11.62 | -80.26 | - 208.56 | -88.62 |
| EBIT | -88.94 | 4.67 | -19.40 | -48.36 | 6.08 |
| Other financial expenses | -1.77 | -0.53 | -0.55 | -0.56 | -1.11 |
| Pre-tax profit | -90.70 | 4.14 | -19.95 | -48.92 | 4.97 |
| Net earnings | -90.70 | 4.14 | -19.95 | -48.92 | 4.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 28.16 | |||
| Short term receivables total | 19.00 | 28.16 | |||
| Cash and bank deposits | 69.29 | 58.91 | 45.77 | 52.63 | 10.52 |
| Cash and cash equivalents | 69.29 | 58.91 | 45.77 | 52.63 | 10.52 |
| Balance sheet total (assets) | 69.29 | 77.91 | 73.93 | 52.63 | 10.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.75 | ||||
| Retained earnings | 92.33 | 1.63 | 5.76 | -14.19 | -63.11 |
| Profit of the financial year | -90.70 | 4.14 | -19.95 | -48.92 | 4.97 |
| Shareholders equity total | 62.38 | 55.76 | 35.81 | -13.11 | -8.14 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 16.42 | 9.30 | 19.25 | 12.20 |
| Other non-interest bearing current liabilities | 0.66 | 5.72 | 28.82 | 46.49 | 6.46 |
| Current liabilities total | 6.91 | 22.14 | 38.12 | 65.74 | 18.66 |
| Balance sheet total (liabilities) | 69.29 | 77.91 | 73.93 | 52.63 | 10.52 |
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