LONG RANGE2 A/S — Credit Rating and Financial Key Figures

CVR number: 25941608

Tuborg Havnevej 18, 2900 Hellerup

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Income statement (kUSD)

	2019	2020	2021	2023
Fiscal period length	12	12	12	12
Net sales	2.81	2.84	2.92
Gross profit	0.70	2.84	2.92
Costs of management	-2.11
Other operating expenses				-2.48
EBIT	0.70	2.84	2.92	2.48
Other financial expenses	0.01	-0.01
Pre-tax profit	0.72	2.83	2.92	2.48
Income taxes	-0.16	-0.62	-0.64	0.68
Net earnings	0.56	2.21	2.28	3.16

Assets (kUSD)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	74.50	76.28	78.54	78.54	78.54
Short term receivables total	74.50	76.28	78.54	78.54	78.54
Balance sheet total (assets)	74.50	76.28	78.54	78.54	78.54

Equity and liabilities (kUSD)

	2019	2020	2021	2022	2023
Share capital	56.93	56.93	56.93	56.93	56.93
Retained earnings	13.41	13.97	16.18	18.46	18.46
Profit of the financial year	0.56	2.21	2.28		3.16
Shareholders equity total	70.90	73.11	75.39	75.39	78.54
Non-current deferred tax liabilities	0.07	0.69	0.68
Non-current liabilities total	0.07	0.69	0.68
Short-term deferred tax liabilities				0.68
Other non-interest bearing current liabilities	3.53	2.48	2.48	2.48
Current liabilities total	3.53	2.48	2.48	3.15
Balance sheet total (liabilities)	74.50	76.28	78.54	78.54	78.54

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