Langager-Retreat ApS — Credit Rating and Financial Key Figures
CVR number: 42171794
Solrød Strandvej 94, Gl Havdrup 2680 Solrød Strand
mail@langagerretreat.dk
tel: 61470444
www.langagerretreat.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.88 | 2 757.33 | 1 894.78 |
| Wages and salaries | -16.70 | -1 294.16 | -1 252.87 |
| Social security expenses | -26.86 | -60.55 | -28.88 |
| Other operating expenses | - 308.88 | - 832.24 | - 649.64 |
| Total depreciation | -11.57 | - 154.42 | - 154.35 |
| EBIT | -97.14 | 415.95 | - 190.96 |
| Other financial income | 0.04 | ||
| Other financial expenses | -8.02 | -12.81 | -16.17 |
| Pre-tax profit | - 105.11 | 403.14 | - 207.14 |
| Income taxes | 23.13 | -88.69 | 45.57 |
| Net earnings | -81.99 | 314.45 | - 161.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 154.46 | 178.32 | 122.76 |
| Intangible assets total | 154.46 | 178.32 | 122.76 |
| Machinery and equipment | 118.75 | 390.67 | 324.85 |
| Tangible assets total | 118.75 | 390.67 | 324.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 34.83 | 131.85 | 180.00 |
| Inventories total | 34.83 | 131.85 | 180.00 |
| Current trade debtors | 256.15 | ||
| Current other receivables | 2.56 | 13.02 | 0.01 |
| Current deferred tax assets | 23.13 | 45.57 | |
| Short term receivables total | 25.68 | 13.02 | 301.73 |
| Cash and bank deposits | 12.16 | 113.25 | 105.17 |
| Cash and cash equivalents | 12.16 | 113.25 | 105.17 |
| Balance sheet total (assets) | 345.88 | 827.11 | 1 034.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.99 | 232.46 | |
| Profit of the financial year | -81.99 | 314.45 | - 161.57 |
| Shareholders equity total | -41.99 | 272.46 | 110.89 |
| Non-current liabilities total | |||
| Current trade creditors | 1.41 | ||
| Current owed to group member | 332.90 | 196.28 | 613.45 |
| Short-term deferred tax liabilities | 65.57 | ||
| Other non-interest bearing current liabilities | 54.96 | 291.40 | 310.16 |
| Current liabilities total | 387.86 | 554.65 | 923.61 |
| Balance sheet total (liabilities) | 345.88 | 827.11 | 1 034.50 |
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