Longvé ApS — Credit Rating and Financial Key Figures

CVR number: 43220195

Dronninggårds Alle 101, 2840 Holte

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	- 147.31	167.31	151.71
Employee benefit expenses		-5.96	-2.89
EBIT	- 147.31	161.35	148.82
Other financial income	0.06	0.71	1.77
Other financial expenses	-3.78	-8.22	-7.78
Pre-tax profit	- 151.03	153.85	142.81
Income taxes		14.52	-31.46
Net earnings	- 151.03	168.37	111.35

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	31.10	15.05
Finished products/goods	51.41	125.65	87.61
Inventories total	82.51	140.70	87.61
Current trade debtors	127.42	42.60	78.50
Current amounts owed by group member comp.		15.49	14.52
Prepayments and accrued income		3.02
Current other receivables		1.51	150.02
Short term receivables total	127.42	62.62	243.04
Cash and bank deposits	105.72	332.74	433.50
Cash and cash equivalents	105.72	332.74	433.50
Balance sheet total (assets)	315.64	536.06	764.16

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	58.82	58.82	58.82
Share premium account	271.18	271.18
Retained earnings		- 151.03	288.51
Profit of the financial year	- 151.03	168.37	111.35
Shareholders equity total	178.97	347.33	458.68
Non-current liabilities total
Current trade creditors	58.05	43.41	118.55
Short-term deferred tax liabilities		0.97	31.46
Other non-interest bearing current liabilities	78.63	144.35	155.47
Current liabilities total	136.68	188.73	305.47
Balance sheet total (liabilities)	315.64	536.06	764.16

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