LASERSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35840877
Adelgade 4, 6000 Kolding
tel: 31200034
www.laserspecialisten.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 775.26 | 635.75 | 387.90 | 382.55 | 434.29 |
Employee benefit expenses | - 605.73 | - 497.92 | - 409.44 | - 379.69 | - 431.28 |
Total depreciation | - 133.87 | - 133.87 | -22.00 | ||
EBIT | 35.66 | 3.97 | -21.55 | 2.86 | -18.99 |
Other financial expenses | -0.38 | -0.68 | -0.78 | -1.00 | -0.03 |
Pre-tax profit | 35.28 | 3.39 | -22.23 | 1.86 | -19.03 |
Income taxes | -7.76 | -0.72 | -0.09 | 4.19 | |
Net earnings | 27.52 | 2.67 | -22.32 | 1.86 | -14.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 133.87 | 110.00 | 88.00 | ||
Tangible assets total | 133.87 | 110.00 | 88.00 | ||
Other receivables | 236.48 | 236.48 | 236.48 | ||
Investments total | 236.48 | 236.48 | 236.48 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 236.48 | 236.48 | |||
Current deferred tax assets | 4.19 | ||||
Short term receivables total | 236.48 | 240.67 | |||
Cash and bank deposits | 42.36 | 39.71 | 36.47 | 29.44 | 61.85 |
Cash and cash equivalents | 42.36 | 39.71 | 36.47 | 29.44 | 61.85 |
Balance sheet total (assets) | 412.71 | 276.19 | 272.95 | 375.92 | 390.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 126.79 | 154.31 | 156.97 | 134.65 | 136.51 |
Profit of the financial year | 27.52 | 2.67 | -22.32 | 1.86 | -14.84 |
Shareholders equity total | 204.31 | 206.97 | 184.65 | 186.51 | 171.67 |
Non-current liabilities total | |||||
Current owed to participating | 147.39 | ||||
Short-term deferred tax liabilities | 7.76 | 0.76 | |||
Other non-interest bearing current liabilities | 53.25 | 68.45 | 88.30 | 189.41 | 218.85 |
Current liabilities total | 208.40 | 69.21 | 88.30 | 189.41 | 218.85 |
Balance sheet total (liabilities) | 412.71 | 276.19 | 272.95 | 375.92 | 390.52 |
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