LASERMEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 31939151
Hovedgaden 49, 2970 Hørsholm
peter@lasermedical.dk
tel: 70251205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.39 | 2 959.45 | 2 346.86 | 2 714.11 | - 104.72 |
| Employee benefit expenses | -3 321.56 | -2 417.74 | -2 245.63 | -2 770.95 | - 195.51 |
| Other operating expenses | - 511.72 | ||||
| Total depreciation | - 386.52 | - 318.74 | - 266.16 | - 188.70 | |
| EBIT | -1 127.69 | 222.96 | - 164.93 | - 245.55 | - 811.95 |
| Other financial income | 11.60 | 10.39 | 11.91 | 4.05 | 7.22 |
| Other financial expenses | -89.09 | -80.26 | -80.85 | -41.84 | -27.62 |
| Pre-tax profit | -1 205.17 | 153.09 | - 233.87 | - 283.34 | - 832.35 |
| Income taxes | 256.83 | -36.91 | 46.94 | -19.69 | |
| Net earnings | - 948.34 | 116.18 | - 186.93 | - 303.03 | - 832.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 266.78 | 1 078.08 | 889.38 | 700.68 | |
| Machinery and equipment | 207.50 | 77.46 | |||
| Tangible assets total | 1 474.28 | 1 155.53 | 889.38 | 700.68 | |
| Investments total | 270.70 | 271.31 | 277.37 | 284.77 | 34.13 |
| Non-curr. owed by group member comp. | 425.92 | 434.52 | |||
| Long term receivables total | 425.92 | 434.52 | |||
| Inventories total | |||||
| Current trade debtors | 168.50 | 178.62 | 69.38 | 147.41 | 90.64 |
| Current amounts owed by group member comp. | 43.02 | 56.94 | 229.50 | 161.89 | 210.34 |
| Prepayments and accrued income | 6.10 | ||||
| Current other receivables | 54.96 | 16.35 | 23.30 | 19.32 | |
| Current deferred tax assets | 210.94 | 126.04 | 58.66 | 24.56 | |
| Short term receivables total | 477.42 | 361.60 | 373.88 | 363.26 | 320.31 |
| Cash and bank deposits | 38.72 | 264.49 | 399.85 | 143.24 | |
| Cash and cash equivalents | 38.72 | 264.49 | 399.85 | 143.24 | |
| Balance sheet total (assets) | 2 687.03 | 2 487.45 | 1 940.47 | 1 491.95 | 354.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 073.86 | 1 125.51 | 1 241.69 | 1 054.76 | 751.74 |
| Profit of the financial year | - 948.34 | 116.18 | - 186.93 | - 303.03 | - 832.35 |
| Shareholders equity total | 1 250.51 | 1 366.69 | 1 179.76 | 876.74 | 44.38 |
| Non-current loans from credit institutions | 73.43 | ||||
| Non-current liabilities total | 73.43 | ||||
| Current loans from credit institutions | 169.70 | 89.22 | 115.52 | 113.10 | 194.44 |
| Current trade creditors | 188.32 | 98.86 | 95.04 | 137.01 | |
| Current owed to group member | 526.98 | 533.45 | 125.29 | 87.79 | |
| Other non-interest bearing current liabilities | 478.10 | 399.22 | 424.85 | 365.10 | 27.82 |
| Current liabilities total | 1 363.09 | 1 120.75 | 760.70 | 615.21 | 310.05 |
| Balance sheet total (liabilities) | 2 687.03 | 2 487.45 | 1 940.47 | 1 491.95 | 354.43 |
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