Laser-Pro ApS — Credit Rating and Financial Key Figures
CVR number: 32787932
Fladsåvej 15, Appenæs 4700 Næstved
ap@visualed.dk
tel: 26888990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.00 | -7.50 | 1 887.13 | 3 517.30 |
| Employee benefit expenses | -1 318.43 | -2 388.08 | ||
| Total depreciation | - 163.68 | - 344.74 | ||
| EBIT | 4.00 | -7.50 | 405.02 | 784.48 |
| Other financial expenses | - 190.79 | - 213.57 | ||
| Pre-tax profit | 4.00 | -7.50 | 214.22 | 570.91 |
| Income taxes | -4.68 | -50.78 | - 180.31 | |
| Net earnings | -0.68 | -7.50 | 163.44 | 390.60 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 231.91 | 153.22 | |
| Intangible rights | 570.00 | 510.00 | |
| Goodwill | 475.00 | 425.00 | |
| Intangible assets total | 1 276.91 | 1 088.22 | |
| Machinery and equipment | 710.17 | 805.12 | |
| Tangible assets total | 710.17 | 805.12 | |
| Investments total | |||
| Deferred tax assets | 4.68 | ||
| Long term receivables total | 4.68 | ||
| Raw materials and consumables | 186.16 | 866.73 | |
| Inventories total | 186.16 | 866.73 | |
| Current trade debtors | 1 197.36 | 2 003.19 | |
| Current amounts owed by group member comp. | 11.47 | ||
| Current other receivables | 80.00 | 87.36 | |
| Short term receivables total | 1 277.36 | 2 102.02 | |
| Balance sheet total (assets) | 4.68 | 3 450.60 | 4 862.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 101.00 | 101.00 |
| Share premium account | 249.00 | 249.00 | |||
| Retained earnings | - 119.05 | - 119.05 | - 119.72 | - 127.22 | 36.22 |
| Profit of the financial year | -0.68 | -7.50 | 163.44 | 390.60 | |
| Shareholders equity total | -19.04 | -19.72 | -27.22 | 386.22 | 776.82 |
| Provisions | 50.78 | 228.37 | |||
| Non-current loans from credit institutions | 454.33 | 328.33 | |||
| Non-current liabilities total | 454.33 | 328.33 | |||
| Current loans from credit institutions | 1 312.27 | 899.60 | |||
| Current trade creditors | 6.00 | 6.00 | 185.45 | 531.64 | |
| Current owed to participating | 7.50 | 490.06 | 1 108.26 | ||
| Current owed to group member | 13.72 | 13.72 | 13.72 | ||
| Short-term deferred tax liabilities | 2.72 | ||||
| Other non-interest bearing current liabilities | 10.00 | 571.49 | 986.35 | ||
| Current liabilities total | 23.72 | 19.72 | 27.22 | 2 559.27 | 3 528.57 |
| Balance sheet total (liabilities) | 4.68 | 3 450.60 | 4 862.09 |
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