Laser & Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 38077171
Nydamsvej 17, 8362 Hørning
hdr@laserbeauty.dk
tel: 30821502
www.laserbeauty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.39 | 18.83 | 13.63 | -11.94 | 31.60 |
| Total depreciation | -12.80 | -12.80 | -12.80 | -12.80 | |
| EBIT | 15.60 | 6.04 | 0.83 | -24.73 | 31.60 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.28 | -0.33 | -4.27 | -0.72 | |
| Pre-tax profit | 15.60 | 5.76 | 0.50 | -29.00 | 31.33 |
| Income taxes | -3.43 | -1.27 | -0.11 | -24.13 | -6.89 |
| Net earnings | 12.17 | 4.49 | 0.39 | -53.13 | 24.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.77 | 63.98 | 51.18 | 38.39 | |
| Tangible assets total | 76.77 | 63.98 | 51.18 | 38.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.42 | 112.69 | 97.16 | 14.86 | |
| Inventories total | 34.42 | 112.69 | 97.16 | 14.86 | |
| Current trade debtors | 2.31 | 11.34 | |||
| Current amounts owed by group member comp. | 28.07 | ||||
| Current other receivables | 0.02 | 1.16 | |||
| Current deferred tax assets | 28.21 | 26.94 | 25.67 | 9.99 | |
| Short term receivables total | 28.21 | 29.25 | 25.67 | 21.35 | 29.23 |
| Cash and bank deposits | 31.53 | 77.03 | 87.49 | 81.69 | 4.89 |
| Cash and cash equivalents | 31.53 | 77.03 | 87.49 | 81.69 | 4.89 |
| Balance sheet total (assets) | 170.94 | 282.95 | 261.51 | 156.29 | 34.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.18 | - 100.02 | -95.53 | -95.13 | - 148.27 |
| Profit of the financial year | 12.17 | 4.49 | 0.39 | -53.13 | 24.44 |
| Shareholders equity total | -50.02 | -45.53 | -45.13 | -98.27 | -73.83 |
| Provisions | 8.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 10.55 | 11.50 | ||
| Current owed to participating | 1.11 | 1.11 | |||
| Current owed to group member | 209.56 | 294.56 | 296.51 | 232.37 | 80.00 |
| Short-term deferred tax liabilities | 8.44 | 15.33 | |||
| Other non-interest bearing current liabilities | 11.40 | 31.91 | 10.13 | -6.36 | |
| Current liabilities total | 220.96 | 328.48 | 306.64 | 246.11 | 107.94 |
| Balance sheet total (liabilities) | 170.94 | 282.95 | 261.51 | 156.29 | 34.12 |
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