Longship Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39790394
Applebys Plads 7, 1411 København K
kontakt@cyroinvest.dk
tel: 69155155
www.cyroinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.49 | 28.73 | |||
| External services | -45.80 | -62.73 | -84.58 | ||
| Gross profit | -45.80 | -26.25 | -55.85 | -22.45 | -60.84 |
| Total depreciation | - 320.00 | ||||
| EBIT | -45.80 | -26.25 | -55.85 | -22.45 | - 380.84 |
| Other financial income | 170.83 | ||||
| Income from other inv. held as non-curr. assets | 8.67 | ||||
| Pre-tax profit | -45.80 | -17.58 | -55.85 | -22.45 | - 210.01 |
| Income taxes | 10.08 | 3.87 | 12.29 | ||
| Net earnings | -35.72 | -13.71 | -43.57 | -22.45 | - 210.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320.00 | 320.00 | 320.00 | 320.00 | |
| Tangible assets total | 320.00 | 320.00 | 320.00 | 320.00 | |
| Investments total | |||||
| Non-current loans receivable | 45.12 | 45.12 | 45.12 | 215.95 | |
| Deferred tax assets | 10.08 | 13.94 | 26.23 | 26.23 | 26.23 |
| Long term receivables total | 10.08 | 59.06 | 71.35 | 71.35 | 242.18 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.00 | 10.25 | 9.61 | 20.11 | 33.50 |
| Cash and cash equivalents | 80.00 | 10.25 | 9.61 | 20.11 | 33.50 |
| Balance sheet total (assets) | 410.08 | 389.31 | 400.95 | 411.46 | 275.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -69.96 | -69.96 | |||
| Retained earnings | -35.72 | -49.43 | -93.06 | - 115.51 | |
| Profit of the financial year | -35.72 | -13.71 | -43.57 | -22.45 | - 210.01 |
| Shareholders equity total | 364.28 | 350.57 | 237.04 | 214.53 | 74.48 |
| Non-current trade creditors | 1.00 | 5.00 | 5.00 | 5.00 | 14.47 |
| Non-current owed to group member | 2.04 | 2.78 | 2.78 | 2.78 | 2.78 |
| Non-current owed to participating | 42.76 | 30.96 | 156.13 | 189.14 | 119.18 |
| Non-current other liabilities | 64.76 | ||||
| Non-current liabilities total | 45.80 | 38.74 | 163.92 | 196.93 | 201.19 |
| Current owed to participating | 64.76 | ||||
| Current liabilities total | 64.76 | ||||
| Balance sheet total (liabilities) | 410.08 | 389.31 | 400.95 | 411.46 | 340.43 |
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