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

CVR number: 25941608

Tuborg Havnevej 18, 2900 Hellerup

Free credit report Annual report

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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