Langelinie Allé 25C ApS — Credit Rating and Financial Key Figures

CVR number: 44134136
Langelinie Allé 25 C, 2100 København Ø
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 283.002 030.61
Employee benefit expenses-1 867.01-1 248.28
Total depreciation- 179.48- 179.48
EBIT236.51602.85
Other financial income5.1536.37
Other financial expenses-7.80-7.89
Pre-tax profit233.86631.33
Income taxes-51.63- 138.96
Net earnings182.23492.38

Assets (kDKK)

2023
2024
Goodwill1 015.71846.43
Intangible assets total1 015.71846.43
Buildings5.464.55
Machinery and equipment55.7146.43
Tangible assets total61.1850.98
Other receivables119.70122.46
Investments total119.70122.46
Long term receivables total
Finished products/goods1 472.501 396.83
Inventories total1 472.501 396.83
Current trade debtors40.75103.12
Prepayments and accrued income8.81
Current other receivables0.50
Current deferred tax assets37.52
Short term receivables total78.27112.43
Cash and bank deposits1 063.731 717.44
Cash and cash equivalents1 063.731 717.44
Balance sheet total (assets)3 811.094 246.58

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased400.00620.00
Retained earnings2 074.791 637.02
Profit of the financial year182.23492.38
Shareholders equity total2 697.022 789.39
Provisions225.84190.46
Non-current liabilities total
Current trade creditors408.51593.04
Short-term deferred tax liabilities174.53
Other non-interest bearing current liabilities479.73499.15
Current liabilities total888.231 266.72
Balance sheet total (liabilities)3 811.094 246.58
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