LASER POWER ApS — Credit Rating and Financial Key Figures
CVR number: 31576903
Byparken 15, 8961 Allingåbro
mail@laserpower.dk
tel: 40751699
www.laserpower.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 504.74 | 264.10 | 514.46 | 192.98 | 225.15 |
| Costs of manufacturing | - 146.60 | -57.62 | -32.68 | -4.32 | -24.40 |
| External services | - 219.96 | -58.24 | - 327.12 | -96.73 | -96.22 |
| Gross profit | 138.18 | 148.24 | 154.67 | 91.94 | 104.53 |
| Employee benefit expenses | -12.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| Total depreciation | - 113.17 | - 133.71 | - 141.15 | - 134.38 | - 109.08 |
| EBIT | 13.01 | 4.52 | 3.52 | -52.44 | -14.55 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -2.65 | -1.40 | -1.60 | -0.83 | -0.00 |
| Pre-tax profit | 10.36 | 3.12 | 1.93 | -53.27 | -14.06 |
| Income taxes | -2.60 | -2.26 | |||
| Net earnings | 7.76 | 0.86 | 1.93 | -53.27 | -14.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 391.91 | 388.19 | 486.97 | 431.49 | 365.89 |
| Tangible assets total | 391.91 | 388.19 | 486.97 | 431.49 | 365.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 6.60 | 29.46 | ||
| Current deferred tax assets | 8.00 | 8.00 | 2.98 | ||
| Short term receivables total | 12.38 | 14.60 | 2.98 | 29.46 | |
| Cash and bank deposits | 262.14 | 204.56 | 144.43 | 160.09 | 151.72 |
| Cash and cash equivalents | 262.14 | 204.56 | 144.43 | 160.09 | 151.72 |
| Balance sheet total (assets) | 666.43 | 607.34 | 631.40 | 594.57 | 547.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 256.77 | 264.53 | 265.38 | 267.31 | 214.04 |
| Profit of the financial year | 7.76 | 0.86 | 1.93 | -53.27 | -14.06 |
| Shareholders equity total | 389.53 | 390.39 | 392.31 | 339.04 | 324.98 |
| Provisions | 5.30 | ||||
| Non-current deferred tax liabilities | 4.56 | ||||
| Non-current liabilities total | 4.56 | ||||
| Current trade creditors | 2.95 | 0.11 | 27.22 | 102.58 | 32.73 |
| Current owed to participating | 163.50 | 136.11 | 139.53 | 142.46 | 143.18 |
| Short-term deferred tax liabilities | 2.30 | 0.20 | |||
| Other non-interest bearing current liabilities | 105.16 | 76.17 | 70.04 | 10.50 | 46.00 |
| Current liabilities total | 271.60 | 212.39 | 239.09 | 255.53 | 222.10 |
| Balance sheet total (liabilities) | 666.43 | 607.34 | 631.40 | 594.57 | 547.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.