LapTek ApS
CVR number: 37920274
Sønderstrupvej 125, Sønderstrup 4360 Kirke Eskilstrup
Laptek@outlook.dk
tel: 53855388
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 314.29 | 863.64 | 522.14 | 478.08 | 478.67 |
Employee benefit expenses | - 287.02 | - 516.22 | - 357.80 | - 324.73 | - 491.69 |
Total depreciation | -1.50 | -23.64 | -40.27 | -42.75 | -44.75 |
EBIT | 25.77 | 323.77 | 124.07 | 110.61 | -57.77 |
Other financial income | -0.14 | ||||
Other financial expenses | -0.28 | -7.81 | -4.16 | -4.13 | -4.20 |
Pre-tax profit | 25.34 | 315.96 | 119.91 | 106.48 | -61.97 |
Income taxes | -60.41 | -32.85 | -36.93 | 12.29 | |
Net earnings | 25.34 | 255.55 | 87.07 | 69.55 | -49.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23.50 | 225.85 | 233.07 | 190.32 | 185.58 |
Tangible assets total | 23.50 | 225.85 | 233.07 | 190.32 | 185.58 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 44.08 | 192.80 | 176.54 | 237.63 | 227.75 |
Prepayments and accrued income | 38.25 | 29.25 | 20.25 | 55.00 | 43.00 |
Current other receivables | 8.23 | 14.99 | 56.56 | 53.61 | |
Current deferred tax assets | 23.11 | 9.09 | |||
Short term receivables total | 113.67 | 222.05 | 211.78 | 349.19 | 333.45 |
Cash and bank deposits | 97.67 | 196.30 | 390.55 | 195.15 | 140.88 |
Cash and cash equivalents | 97.67 | 196.30 | 390.55 | 195.15 | 140.88 |
Balance sheet total (assets) | 234.84 | 644.21 | 835.40 | 734.66 | 659.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.20 | 0.20 | 0.20 | 40.00 | 40.00 |
Asset revaluation reserve | 39.80 | ||||
Shares repurchased | 100.00 | 100.00 | |||
Other reserves | 26.88 | 12.92 | |||
Retained earnings | -20.74 | 18.55 | 147.23 | 134.30 | 203.85 |
Profit of the financial year | 25.34 | 255.55 | 87.07 | 69.55 | -49.68 |
Shareholders equity total | 31.68 | 287.23 | 374.30 | 343.85 | 194.17 |
Provisions | 25.64 | 22.44 | |||
Non-current liabilities total | |||||
Current trade creditors | 108.20 | 151.97 | 154.80 | 188.04 | 189.91 |
Current owed to participating | 74.37 | 65.78 | 67.10 | 18.02 | 18.38 |
Current owed to group member | 62.05 | 96.14 | 37.19 | 149.24 | |
Short-term deferred tax liabilities | 11.29 | ||||
Other non-interest bearing current liabilities | 20.59 | 77.18 | 143.07 | 110.64 | 85.78 |
Current liabilities total | 203.17 | 356.98 | 461.10 | 365.17 | 443.30 |
Balance sheet total (liabilities) | 234.84 | 644.21 | 835.40 | 734.66 | 659.91 |
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.