LASER-CURE ApS — Credit Rating and Financial Key Figures
CVR number: 15278609
Ekenæsvej 34, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.12 | -10.20 | -10.53 | -10.64 | -11.29 |
Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
EBIT | -22.12 | -14.20 | -14.53 | -14.64 | -15.29 |
Other financial income | 180.92 | 35.85 | 16.63 | 135.25 | 11.02 |
Other financial expenses | -3.48 | -3.81 | -90.49 | -11.72 | -73.37 |
Pre-tax profit | 155.31 | 17.84 | -88.39 | 108.89 | -77.65 |
Income taxes | -1.02 | -0.17 | -1.54 | -15.70 | -1.04 |
Net earnings | 154.30 | 17.66 | -89.93 | 93.19 | -78.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 84.00 | 80.00 | 76.00 | 72.00 | 68.00 |
Tangible assets total | 84.00 | 80.00 | 76.00 | 72.00 | 68.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.17 | 0.24 | 1.05 | 1.05 | 0.76 |
Current deferred tax assets | 0.07 | 1.06 | 0.53 | 1.16 | |
Short term receivables total | 0.24 | 1.30 | 1.58 | 1.05 | 1.92 |
Other current investments | 770.45 | 825.06 | 490.13 | 447.34 | 506.22 |
Cash and bank deposits | 27.49 | 7.26 | 271.05 | 433.90 | 323.96 |
Cash and cash equivalents | 797.94 | 832.33 | 761.18 | 881.24 | 830.19 |
Balance sheet total (assets) | 882.17 | 913.63 | 838.76 | 954.29 | 900.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 384.25 | 538.55 | 556.21 | 466.29 | 559.47 |
Profit of the financial year | 154.30 | 17.66 | -89.93 | 93.19 | -78.69 |
Shareholders equity total | 738.55 | 756.21 | 666.29 | 759.47 | 680.79 |
Non-current liabilities total | |||||
Current trade creditors | 18.13 | 10.00 | 10.50 | 10.50 | 10.50 |
Current owed to participating | 125.50 | 147.41 | 161.97 | 184.31 | 208.81 |
Current liabilities total | 143.62 | 157.41 | 172.47 | 194.81 | 219.31 |
Balance sheet total (liabilities) | 882.17 | 913.63 | 838.76 | 954.29 | 900.10 |
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