Latter Electronic ApS — Credit Rating and Financial Key Figures
CVR number: 41923180
Karetmagervej 13 A, Snoghøj 7000 Fredericia
jl@latter-electronic.dk
tel: 61480149
Http://www.latter-electronic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 431.29 | 624.85 | 939.03 | 1 515.16 |
| Employee benefit expenses | - 258.70 | - 543.62 | - 579.14 | -1 304.86 |
| Total depreciation | -21.20 | -21.20 | -33.71 | |
| EBIT | 172.59 | 60.03 | 338.69 | 176.59 |
| Other financial income | 0.83 | 0.88 | ||
| Other financial expenses | -1.60 | -1.07 | -3.62 | -2.06 |
| Pre-tax profit | 170.99 | 58.96 | 335.90 | 175.41 |
| Income taxes | -38.41 | -12.47 | -74.93 | -41.74 |
| Net earnings | 132.58 | 46.49 | 260.97 | 133.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.80 | 63.60 | 92.45 | |
| Tangible assets total | 84.80 | 63.60 | 92.45 | |
| Other receivables | 7.80 | 7.80 | 44.10 | 44.10 |
| Investments total | 7.80 | 7.80 | 44.10 | 44.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.72 | 96.75 | 317.09 | 156.75 |
| Prepayments and accrued income | 25.67 | |||
| Current other receivables | 0.01 | |||
| Short term receivables total | 93.72 | 96.75 | 342.76 | 156.75 |
| Cash and bank deposits | 183.36 | 94.43 | 175.90 | 367.12 |
| Cash and cash equivalents | 183.36 | 94.43 | 175.90 | 367.12 |
| Balance sheet total (assets) | 284.89 | 283.78 | 626.36 | 660.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 40.00 | 200.00 | 200.00 |
| Retained earnings | -80.00 | 12.58 | - 140.93 | -79.96 |
| Profit of the financial year | 132.58 | 46.49 | 260.97 | 133.67 |
| Shareholders equity total | 172.58 | 139.07 | 360.04 | 293.71 |
| Non-current deferred tax liabilities | 77.44 | 42.84 | ||
| Non-current liabilities total | 77.44 | 42.84 | ||
| Current trade creditors | 8.70 | 8.55 | 38.42 | 19.66 |
| Current owed to participating | 0.01 | 0.01 | ||
| Current owed to group member | 28.07 | 60.88 | 16.85 | 28.22 |
| Short-term deferred tax liabilities | 12.47 | 77.44 | ||
| Other non-interest bearing current liabilities | 75.52 | 75.27 | 121.14 | 198.54 |
| Current liabilities total | 112.30 | 144.71 | 188.88 | 323.86 |
| Balance sheet total (liabilities) | 284.89 | 283.78 | 626.36 | 660.42 |
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.