LAUNIS A/S — Credit Rating and Financial Key Figures
CVR number: 10405173
Silovej 8, 9900 Frederikshavn
launis@launis.com
tel: 96216666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 000.00 | 17 000.00 | 17 000.00 | 11 142.23 | 11 928.65 |
| Employee benefit expenses | -12 388.12 | -17 759.10 | |||
| Other operating expenses | -16.59 | ||||
| Total depreciation | -2 379.99 | -2 467.77 | |||
| EBIT | -7 000.00 | 2 000.00 | 3 000.00 | -3 642.47 | -8 298.23 |
| Other financial income | 80.86 | 36.26 | |||
| Other financial expenses | - 566.54 | -1 236.32 | |||
| Pre-tax profit | -7 000.00 | 3 000.00 | 6 000.00 | -4 128.14 | -9 498.28 |
| Income taxes | 827.55 | - 366.11 | |||
| Net earnings | -7 000.00 | 3 000.00 | 6 000.00 | -3 300.60 | -9 864.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.50 | ||||
| Intangible assets total | 47.50 | ||||
| Land and waters | 8 039.60 | 8 790.52 | |||
| Buildings | 5 903.99 | 4 834.10 | |||
| Tangible assets total | 13 943.59 | 13 624.62 | |||
| Other receivables | 76 000.00 | 55 000.00 | 54 000.00 | 74.59 | 62.18 |
| Investments total | 76 000.00 | 55 000.00 | 54 000.00 | 74.59 | 62.18 |
| Long term receivables total | |||||
| Semifinished products | 10 990.66 | 12 186.27 | |||
| Raw materials and consumables | 21 767.95 | 8 171.81 | |||
| Finished products/goods | 10 229.43 | 3 306.45 | |||
| Advance payments | 3 159.81 | 673.81 | |||
| Inventories total | 46 147.85 | 24 338.33 | |||
| Current trade debtors | 17 448.94 | 13 535.29 | |||
| Current amounts owed by group member comp. | 921.86 | ||||
| Prepayments and accrued income | 17.21 | 85.88 | |||
| Current other receivables | 924.87 | 434.56 | |||
| Current deferred tax assets | 1 437.04 | 37.82 | |||
| Short term receivables total | 19 828.06 | 15 015.41 | |||
| Cash and bank deposits | 840.98 | 577.14 | |||
| Cash and cash equivalents | 840.98 | 577.14 | |||
| Balance sheet total (assets) | 76 000.00 | 55 000.00 | 54 000.00 | 80 882.58 | 53 617.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 000.00 | 22 000.00 | 28 000.00 | 17 586.00 | 17 600.00 |
| Share premium account | 647.84 | ||||
| Retained earnings | 7 000.00 | -3 000.00 | -6 000.00 | 10 270.05 | 6 969.45 |
| Profit of the financial year | -7 000.00 | 3 000.00 | 6 000.00 | -3 300.60 | -9 864.39 |
| Shareholders equity total | 19 000.00 | 22 000.00 | 28 000.00 | 24 555.45 | 15 352.90 |
| Non-current loans from credit institutions | 4 265.95 | 4 022.62 | |||
| Non-current leasing loans | 2 239.48 | 1 673.61 | |||
| Non-current other liabilities | 290.45 | 647.28 | |||
| Non-current liabilities total | 6 795.87 | 6 343.51 | |||
| Current loans from credit institutions | 26 248.35 | 10 957.18 | |||
| Current trade creditors | 15 058.80 | 14 185.05 | |||
| Current owed to group member | 6 197.31 | 3 757.75 | |||
| Other non-interest bearing current liabilities | 2 026.80 | 3 021.29 | |||
| Current liabilities total | 49 531.26 | 31 921.27 | |||
| Balance sheet total (liabilities) | 19 000.00 | 22 000.00 | 28 000.00 | 80 882.58 | 53 617.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.