Laserklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 39964058
Iiminaq 41, 3905 Nuussuaq
tel: 491111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 740.34 | 635.85 | 1 002.51 | 889.63 | 925.12 |
Employee benefit expenses | -20.05 | -16.51 | - 531.45 | - 197.06 | - 279.82 |
Total depreciation | -95.43 | -99.60 | -99.60 | -99.60 | - 124.77 |
EBIT | 624.87 | 519.74 | 371.46 | 592.96 | 520.52 |
Other financial income | 6.27 | 36.61 | 85.14 | 62.01 | |
Other financial expenses | -1.68 | -12.44 | -9.30 | -8.75 | -6.24 |
Pre-tax profit | 629.46 | 543.91 | 362.16 | 669.35 | 576.29 |
Income taxes | - 178.40 | - 136.15 | - 108.20 | - 179.57 | - 145.69 |
Net earnings | 451.06 | 407.76 | 253.96 | 489.78 | 430.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 402.57 | 302.97 | 203.37 | 123.84 | 145.00 |
Tangible assets total | 402.57 | 302.97 | 203.37 | 123.84 | 145.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 25.00 | 25.00 | 51.50 | ||
Current other receivables | 810.00 | 1 163.20 | 1 336.64 | 2 173.49 | 2 452.59 |
Current deferred tax assets | 5.38 | 14.51 | |||
Short term receivables total | 810.00 | 1 188.20 | 1 361.64 | 2 230.37 | 2 467.10 |
Cash and bank deposits | 80.71 | 61.89 | 439.24 | 186.49 | 1.88 |
Cash and cash equivalents | 80.71 | 61.89 | 439.24 | 186.49 | 1.88 |
Balance sheet total (assets) | 1 293.27 | 1 553.06 | 2 004.25 | 2 540.69 | 2 613.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 321.59 | 772.65 | 1 180.41 | 1 434.37 | 1 924.15 |
Profit of the financial year | 451.06 | 407.76 | 253.96 | 489.78 | 430.60 |
Shareholders equity total | 822.65 | 1 230.41 | 1 484.37 | 1 974.15 | 2 404.74 |
Provisions | 10.82 | 2.36 | 6.92 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.67 | ||||
Current owed to participating | 38.43 | 41.03 | 99.67 | ||
Short-term deferred tax liabilities | 297.13 | 179.47 | 253.55 | 300.79 | 54.82 |
Other non-interest bearing current liabilities | 162.67 | 140.82 | 220.97 | 224.72 | 54.07 |
Current liabilities total | 459.80 | 320.28 | 512.95 | 566.54 | 209.24 |
Balance sheet total (liabilities) | 1 293.27 | 1 553.06 | 2 004.25 | 2 540.69 | 2 613.98 |
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