VALBY LANGGADE 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 36470275
Bag Elefanterne 1, 1799 København V
pda@unpredictableinnovation.com
tel: 71777771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.42 | 53.21 | -8.32 | -10.24 | -13.60 |
| Other operating expenses | - 112.24 | ||||
| Total depreciation | -9.57 | ||||
| EBIT | 214.84 | -59.03 | -8.32 | -10.24 | -13.60 |
| Other financial income | -50.80 | 0.01 | 0.10 | ||
| Other financial expenses | -55.07 | -33.85 | -53.18 | -24.92 | -25.90 |
| Pre-tax profit | 159.77 | - 143.68 | -61.50 | -35.15 | -39.40 |
| Income taxes | -37.26 | 6.92 | 29.93 | ||
| Net earnings | 122.51 | - 136.76 | -61.50 | -35.15 | -9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 048.38 | ||||
| Tangible assets total | 4 048.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.00 | ||||
| Current other receivables | 34.70 | 1.84 | |||
| Current deferred tax assets | 6.92 | 23.33 | |||
| Short term receivables total | 123.70 | 8.76 | 23.33 | ||
| Cash and bank deposits | 29.92 | 4 638.59 | 53.83 | 44.92 | 31.41 |
| Cash and cash equivalents | 29.92 | 4 638.59 | 53.83 | 44.92 | 31.41 |
| Balance sheet total (assets) | 4 202.00 | 4 647.35 | 53.83 | 44.92 | 54.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 536.75 | - 414.24 | - 551.00 | - 612.50 | - 647.65 |
| Profit of the financial year | 122.51 | - 136.76 | -61.50 | -35.15 | -9.47 |
| Shareholders equity total | - 364.24 | - 501.00 | - 562.50 | - 597.65 | - 607.12 |
| Non-current other liabilities | 101.25 | ||||
| Non-current liabilities total | 101.25 | ||||
| Current owed to group member | 4 366.84 | 5 137.63 | 611.55 | 636.47 | 655.76 |
| Short-term deferred tax liabilities | 37.26 | ||||
| Other non-interest bearing current liabilities | 60.89 | 10.72 | 4.78 | 6.10 | 6.10 |
| Current liabilities total | 4 464.98 | 5 148.35 | 616.33 | 642.57 | 661.86 |
| Balance sheet total (liabilities) | 4 202.00 | 4 647.35 | 53.83 | 44.92 | 54.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.