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LONG RANGE2 A/S — Credit Rating and Financial Key Figures
CVR number: 25941608
Tuborg Havnevej 18, 2900 Hellerup
Income statement (kUSD)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.84 | 2.92 | ||
| Gross profit | 2.84 | 2.92 | ||
| Other operating expenses | -2.48 | -3.61 | ||
| EBIT | 2.84 | 2.92 | 2.48 | -3.61 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 2.83 | 2.92 | 2.48 | -3.61 |
| Income taxes | -0.62 | -0.64 | 0.68 | |
| Net earnings | 2.21 | 2.28 | 3.16 | -3.61 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.28 | 78.54 | 78.54 | 78.54 | |
| Short term receivables total | 76.28 | 78.54 | 78.54 | 78.54 | |
| Cash and bank deposits | 78.54 | ||||
| Cash and cash equivalents | 78.54 | ||||
| Balance sheet total (assets) | 76.28 | 78.54 | 78.54 | 78.54 | 78.54 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 |
| Retained earnings | 13.97 | 16.18 | 18.46 | 18.46 | 21.61 |
| Profit of the financial year | 2.21 | 2.28 | 3.16 | -3.61 | |
| Shareholders equity total | 73.11 | 75.39 | 75.39 | 78.54 | 74.94 |
| Non-current deferred tax liabilities | 0.69 | 0.68 | |||
| Non-current liabilities total | 0.69 | 0.68 | |||
| Current owed to group member | 3.61 | ||||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 2.48 | 2.48 | 2.48 | ||
| Current liabilities total | 2.48 | 2.48 | 3.15 | 3.61 | |
| Balance sheet total (liabilities) | 76.28 | 78.54 | 78.54 | 78.54 | 78.54 |
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