Longvé ApS — Credit Rating and Financial Key Figures
CVR number: 43220195
Dronninggårds Alle 101, 2840 Holte
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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