Laserstrike & Eventcenter ApS — Credit Rating and Financial Key Figures
CVR number: 37964204
Københavnsvej 19 D, 3550 Slangerup
info@laserstrike.dk
tel: 30706226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 48.38 | -66.05 | -85.76 | 331.35 | 204.81 |
Total depreciation | -24.89 | -41.55 | -41.55 | -41.55 | -41.55 |
EBIT | 23.49 | - 107.60 | - 127.31 | 289.80 | 163.26 |
Other financial income | 0.28 | ||||
Other financial expenses | -14.40 | -9.46 | -14.45 | -16.95 | -15.55 |
Pre-tax profit | 9.08 | - 117.05 | - 141.76 | 272.84 | 147.98 |
Income taxes | 55.87 | 45.76 | 31.19 | -60.02 | -32.56 |
Net earnings | 64.95 | -71.30 | - 110.57 | 212.82 | 115.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 492.01 | 454.92 | 417.83 | 380.74 | 343.65 |
Machinery and equipment | 58.00 | 53.53 | 49.07 | 44.61 | 40.15 |
Tangible assets total | 550.01 | 508.46 | 466.91 | 425.35 | 383.80 |
Other receivables | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
Investments total | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 85.30 | ||||
Prepayments and accrued income | 25.55 | 31.13 | 25.69 | 25.77 | 25.81 |
Current other receivables | 200.29 | 50.84 | 187.13 | 100.76 | |
Current deferred tax assets | 16.98 | 62.73 | 93.92 | 33.90 | 1.34 |
Short term receivables total | 42.53 | 294.15 | 170.44 | 246.79 | 213.22 |
Cash and bank deposits | 158.95 | 94.97 | 208.33 | 281.90 | 279.77 |
Cash and cash equivalents | 158.95 | 94.97 | 208.33 | 281.90 | 279.77 |
Balance sheet total (assets) | 780.41 | 926.50 | 874.61 | 982.96 | 905.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.67 | 70.62 | -0.68 | - 111.25 | 101.57 |
Profit of the financial year | 64.95 | -71.30 | - 110.57 | 212.82 | 115.43 |
Shareholders equity total | 120.62 | 49.33 | -61.25 | 151.57 | 267.00 |
Non-current liabilities total | |||||
Current trade creditors | 27.52 | 74.85 | 91.87 | 59.09 | 34.74 |
Current owed to group member | 763.66 | 579.21 | |||
Other non-interest bearing current liabilities | 632.27 | 802.33 | 843.99 | 8.65 | 24.77 |
Current liabilities total | 659.79 | 877.18 | 935.86 | 831.39 | 638.72 |
Balance sheet total (liabilities) | 780.41 | 926.50 | 874.61 | 982.96 | 905.72 |
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