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LANGESKOV IT ApS — Credit Rating and Financial Key Figures
CVR number: 36089644
Grønvej 2, 5550 Langeskov
info@langeskov-it.dk
tel: 21153062
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.25 | 496.23 | 500.39 | 420.60 | 388.37 |
| Employee benefit expenses | - 231.76 | - 513.42 | - 520.49 | - 455.65 | - 391.92 |
| EBIT | 112.48 | -17.19 | -20.11 | -35.05 | -3.55 |
| Other financial income | 12.24 | 10.56 | |||
| Other financial expenses | -2.92 | -1.43 | -0.09 | -0.00 | |
| Income from other inv. held as non-curr. assets | 8.72 | 11.96 | 2.73 | ||
| Pre-tax profit | 109.56 | -18.61 | 0.76 | -23.09 | 9.74 |
| Income taxes | -24.09 | ||||
| Net earnings | 85.47 | -18.61 | 0.76 | -23.09 | 9.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 106.36 | 42.18 | |||
| Long term receivables total | 106.36 | 42.18 | |||
| Raw materials and consumables | 70.11 | ||||
| Inventories total | 70.11 | ||||
| Current trade debtors | 0.50 | ||||
| Prepayments and accrued income | 3.09 | ||||
| Current other receivables | 4.28 | 11.48 | 0.50 | 85.26 | |
| Current deferred tax assets | 22.00 | 6.00 | 6.00 | ||
| Short term receivables total | 4.28 | 33.48 | 6.50 | 91.26 | 3.59 |
| Cash and bank deposits | 886.56 | 774.12 | 698.07 | 704.23 | 767.70 |
| Cash and cash equivalents | 886.56 | 774.12 | 698.07 | 704.23 | 767.70 |
| Balance sheet total (assets) | 960.95 | 807.60 | 810.93 | 795.49 | 813.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.48 | 10.48 | |||
| Other reserves | 10.48 | 10.48 | 10.48 | ||
| Retained earnings | 655.18 | 740.65 | 722.04 | 735.95 | 712.86 |
| Profit of the financial year | 85.47 | -18.61 | 0.76 | -23.09 | 9.74 |
| Shareholders equity total | 791.13 | 772.52 | 773.28 | 763.34 | 773.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.09 | ||||
| Other non-interest bearing current liabilities | 147.73 | 35.09 | 37.65 | 32.15 | 40.39 |
| Current liabilities total | 169.82 | 35.09 | 37.65 | 32.15 | 40.39 |
| Balance sheet total (liabilities) | 960.95 | 807.60 | 810.93 | 795.49 | 813.47 |
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