LANGENKAMP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31614872
Tigervej 26, 8400 Ebeltoft
ol@langenkamp.dk
tel: 87741510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.05 | -0.21 | 68.07 | 122.56 | 105.76 |
| Employee benefit expenses | -88.55 | -88.13 | -83.70 | -79.76 | -52.09 |
| EBIT | -33.50 | -88.34 | -15.63 | 42.79 | 53.67 |
| Other financial income | 0.20 | 0.48 | 0.65 | ||
| Other financial expenses | -13.79 | -20.18 | -0.29 | -0.61 | |
| Pre-tax profit | -47.09 | - 108.04 | -15.92 | 42.18 | 54.32 |
| Income taxes | -61.86 | 1.15 | |||
| Net earnings | - 108.95 | - 106.89 | -15.92 | 42.18 | 54.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 10.00 | |||
| Current other receivables | 8.96 | 3.29 | |||
| Current deferred tax assets | 1.15 | ||||
| Short term receivables total | 43.96 | 11.15 | 3.29 | ||
| Cash and bank deposits | 123.66 | 52.01 | 39.10 | 92.04 | 104.49 |
| Cash and cash equivalents | 123.66 | 52.01 | 39.10 | 92.04 | 104.49 |
| Balance sheet total (assets) | 167.61 | 63.16 | 39.10 | 92.04 | 107.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.20 | - 345.15 | - 118.70 | - 134.62 | -92.44 |
| Profit of the financial year | - 108.95 | - 106.89 | -15.92 | 42.18 | 54.32 |
| Shareholders equity total | - 220.15 | - 327.04 | -9.62 | 32.56 | 86.88 |
| Non-current owed to group member | 336.34 | 340.49 | |||
| Non-current liabilities total | 336.34 | 340.49 | |||
| Current trade creditors | 20.57 | 36.06 | 25.25 | 25.25 | 16.00 |
| Other non-interest bearing current liabilities | 30.85 | 13.66 | 23.46 | 34.23 | 4.90 |
| Current liabilities total | 51.43 | 49.71 | 48.72 | 59.48 | 20.90 |
| Balance sheet total (liabilities) | 167.61 | 63.16 | 39.10 | 92.04 | 107.78 |
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