Longbus Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 43989839
Skovduevej 3, Hvalpsund 9640 Farsø
niels.buus@longbus.dk
tel: 40315557
www.longbus.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.37 | -3.77 |
| EBIT | 218.37 | -3.77 |
| Other financial income | 0.35 | |
| Other financial expenses | -0.40 | -3.69 |
| Pre-tax profit | 217.97 | -7.11 |
| Income taxes | -48.55 | |
| Net earnings | 169.42 | -7.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.02 | 11.94 |
| Current other receivables | 9.77 | 5.71 |
| Short term receivables total | 83.79 | 17.65 |
| Cash and bank deposits | 174.18 | 119.98 |
| Cash and cash equivalents | 174.18 | 119.98 |
| Balance sheet total (assets) | 257.98 | 137.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 47.42 |
| Profit of the financial year | 169.42 | -7.11 |
| Shareholders equity total | 209.42 | 80.31 |
| Non-current liabilities total | ||
| Current owed to participating | 16.94 | |
| Short-term deferred tax liabilities | 48.55 | |
| Other non-interest bearing current liabilities | 40.38 | |
| Current liabilities total | 48.55 | 57.31 |
| Balance sheet total (liabilities) | 257.98 | 137.63 |
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