LapTek ApS — Credit Rating and Financial Key Figures
CVR number: 37920274
Sønderstrupvej 125, Sønderstrup 4360 Kirke Eskilstrup
Laptek@outlook.dk
tel: 53855388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.14 | 478.08 | 478.67 | 471.48 | 446.79 |
| Employee benefit expenses | - 357.80 | - 324.73 | - 491.69 | - 359.69 | - 437.91 |
| Total depreciation | -40.27 | -42.75 | -44.75 | -49.25 | -45.74 |
| EBIT | 124.07 | 110.61 | -57.77 | 62.55 | -36.86 |
| Other financial expenses | -4.16 | -4.13 | -4.20 | -4.45 | -7.11 |
| Pre-tax profit | 119.91 | 106.48 | -61.97 | 58.10 | -43.97 |
| Income taxes | -32.85 | -36.93 | 12.29 | -13.78 | 9.20 |
| Net earnings | 87.07 | 69.55 | -49.68 | 44.33 | -34.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.07 | 190.32 | 185.58 | 136.33 | 90.58 |
| Tangible assets total | 233.07 | 190.32 | 185.58 | 136.33 | 90.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.54 | 237.63 | 227.75 | 166.90 | 170.39 |
| Prepayments and accrued income | 20.25 | 55.00 | 43.00 | 49.67 | 33.67 |
| Current other receivables | 14.99 | 56.56 | 53.61 | ||
| Current deferred tax assets | 9.09 | 9.09 | 0.84 | ||
| Short term receivables total | 211.78 | 349.19 | 333.45 | 225.66 | 204.89 |
| Cash and bank deposits | 390.55 | 195.15 | 140.88 | 310.14 | 747.46 |
| Cash and cash equivalents | 390.55 | 195.15 | 140.88 | 310.14 | 747.46 |
| Balance sheet total (assets) | 835.40 | 734.66 | 659.91 | 672.13 | 1 042.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 39.80 | ||||
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 147.23 | 134.30 | 203.85 | 154.17 | 198.50 |
| Profit of the financial year | 87.07 | 69.55 | -49.68 | 44.33 | -34.77 |
| Shareholders equity total | 374.30 | 343.85 | 194.17 | 238.49 | 203.72 |
| Provisions | 25.64 | 22.44 | 20.03 | 11.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 154.80 | 188.04 | 189.91 | 82.97 | 462.03 |
| Current owed to participating | 67.10 | 18.02 | 18.38 | ||
| Current owed to group member | 96.14 | 37.19 | 149.24 | 152.23 | 149.00 |
| Short-term deferred tax liabilities | 11.29 | 16.18 | 16.18 | ||
| Other non-interest bearing current liabilities | 143.07 | 110.64 | 85.78 | 162.21 | 200.33 |
| Current liabilities total | 461.10 | 365.17 | 443.30 | 413.60 | 827.54 |
| Balance sheet total (liabilities) | 835.40 | 734.66 | 659.91 | 672.13 | 1 042.94 |
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