Lautec Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36071478
Fruebjergvej 3, 2100 København Ø
HSI@lautec.com
tel: 61666107
www.lautec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.93 | 1 044.00 | 3 777.81 | 6 152.83 | 9 225.65 |
| Total depreciation | - 510.97 | -1 510.68 | -2 913.21 | -4 932.95 | -6 878.10 |
| EBIT | 246.96 | - 466.68 | 864.60 | 1 219.88 | 2 347.55 |
| Other financial income | 2.97 | 0.27 | 21.32 | 57.99 | 59.84 |
| Other financial expenses | - 141.04 | - 251.45 | - 379.36 | - 490.46 | - 720.91 |
| Pre-tax profit | 108.90 | - 717.87 | 506.55 | 787.42 | 1 686.47 |
| Income taxes | -33.12 | 435.63 | 389.64 | -17.74 | - 188.77 |
| Net earnings | 75.77 | - 282.23 | 896.19 | 769.67 | 1 497.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 021.07 | 6 718.00 | 11 396.90 | 15 298.52 | 18 775.49 |
| Intangible assets total | 4 021.07 | 6 718.00 | 11 396.90 | 15 298.52 | 18 775.49 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.81 | ||||
| Current amounts owed by group member comp. | 266.11 | 338.20 | 1 957.53 | 1 763.80 | 2 044.61 |
| Prepayments and accrued income | 9.01 | 139.96 | |||
| Current deferred tax assets | 530.68 | 1 124.00 | 352.62 | ||
| Short term receivables total | 796.79 | 1 462.20 | 1 957.53 | 2 125.43 | 2 606.37 |
| Cash and bank deposits | 305.37 | 20.73 | 324.19 | 76.12 | 250.37 |
| Cash and cash equivalents | 305.37 | 20.73 | 324.19 | 76.12 | 250.37 |
| Balance sheet total (assets) | 5 123.22 | 8 200.92 | 13 678.62 | 17 500.07 | 21 632.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 136.43 | 5 240.04 | 8 889.58 | 11 932.85 | 14 644.88 |
| Retained earnings | -3 924.51 | -5 952.35 | -9 884.12 | -12 031.20 | -13 973.56 |
| Profit of the financial year | 75.77 | - 282.23 | 896.19 | 769.67 | 1 497.70 |
| Shareholders equity total | - 662.31 | - 944.54 | -48.35 | 721.32 | 2 219.02 |
| Provisions | 598.90 | 756.59 | 366.96 | 737.32 | 927.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.07 | 515.65 | 916.50 | 545.49 | 810.75 |
| Current owed to participating | 9.06 | 9.06 | |||
| Current owed to group member | 3 443.17 | 6 682.10 | 9 863.89 | 12 683.76 | 10 577.22 |
| Other non-interest bearing current liabilities | 640.19 | 481.51 | 500.92 | 428.68 | 2 761.83 |
| Accruals and deferred income | 841.13 | 700.56 | 2 078.70 | 2 383.49 | 4 335.92 |
| Current liabilities total | 5 186.63 | 8 388.87 | 13 360.02 | 16 041.43 | 18 485.72 |
| Balance sheet total (liabilities) | 5 123.22 | 8 200.92 | 13 678.62 | 17 500.07 | 21 632.24 |
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