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Langsamt ApS — Credit Rating and Financial Key Figures
CVR number: 40131388
Ringstedgade 4, 4000 Roskilde
johanne@langsamt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.85 | 359.03 | 240.09 | 342.27 | 307.19 |
| Employee benefit expenses | - 234.97 | - 337.16 | - 339.41 | - 271.80 | - 365.35 |
| Total depreciation | -19.86 | -19.86 | -19.86 | -19.86 | |
| EBIT | -70.98 | 2.00 | - 119.17 | 50.61 | -58.16 |
| Other financial income | 0.00 | 0.09 | 0.13 | 0.11 | |
| Other financial expenses | -8.55 | -11.33 | -13.10 | -11.04 | -27.24 |
| Pre-tax profit | -79.53 | -9.32 | - 132.19 | 39.71 | -85.29 |
| Income taxes | 15.53 | -0.92 | 24.55 | -16.47 | 15.66 |
| Net earnings | -64.00 | -10.24 | - 107.64 | 23.23 | -69.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 72.50 | ||||
| Intangible assets total | 72.50 | ||||
| Machinery and equipment | 59.58 | 39.72 | 19.86 | ||
| Tangible assets total | 59.58 | 39.72 | 19.86 | ||
| Investments total | 78.00 | 115.50 | 115.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 360.09 | 504.34 | 424.19 | 404.75 | 340.90 |
| Inventories total | 360.09 | 504.34 | 424.19 | 404.75 | 340.90 |
| Current trade debtors | 0.69 | ||||
| Current other receivables | 37.51 | 37.74 | 43.63 | 59.94 | 61.39 |
| Current deferred tax assets | 37.77 | 36.85 | 62.32 | 45.85 | 61.51 |
| Short term receivables total | 75.28 | 74.59 | 106.64 | 105.79 | 122.89 |
| Cash and bank deposits | 32.50 | 40.53 | 31.57 | 103.01 | 10.21 |
| Cash and cash equivalents | 32.50 | 40.53 | 31.57 | 103.01 | 10.21 |
| Balance sheet total (assets) | 605.45 | 774.68 | 697.76 | 651.04 | 584.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -86.45 | - 150.45 | - 160.70 | - 268.33 | - 245.10 |
| Profit of the financial year | -64.00 | -10.24 | - 107.64 | 23.23 | -69.63 |
| Shareholders equity total | 99.55 | 89.30 | -18.34 | 4.90 | -64.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.20 | 126.69 | 199.20 | 123.59 | 198.11 |
| Current owed to participating | 218.84 | 312.70 | 282.35 | 241.56 | 250.30 |
| Other non-interest bearing current liabilities | 196.86 | 245.99 | 234.54 | 280.99 | 200.33 |
| Current liabilities total | 505.90 | 685.38 | 716.10 | 646.15 | 648.74 |
| Balance sheet total (liabilities) | 605.45 | 774.68 | 697.76 | 651.04 | 584.01 |
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