LAIDERZ ApS — Credit Rating and Financial Key Figures
CVR number: 35038981
Fuglebækvej 2, 2770 Kastrup
marianne@laiderz.dk
tel: 32510700
www.laiderz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 584.71 | 3 314.92 | 734.99 | 875.89 | -1 082.59 |
Employee benefit expenses | -1 773.34 | -1 931.12 | -1 681.97 | -1 852.75 | -1 592.91 |
Total depreciation | -46.70 | -64.74 | -64.74 | -60.58 | -69.92 |
EBIT | 764.68 | 1 319.06 | -1 011.72 | -1 037.44 | -2 745.42 |
Other financial income | 451.24 | 360.12 | 525.16 | 519.11 | 2 041.67 |
Other financial expenses | - 409.27 | - 492.73 | - 186.78 | - 716.78 | - 637.69 |
Pre-tax profit | 806.65 | 1 186.45 | - 673.34 | -1 235.10 | -1 341.44 |
Income taxes | - 238.60 | - 284.29 | 4.48 | ||
Net earnings | 568.05 | 902.16 | - 668.87 | -1 235.10 | -1 341.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 381.00 | 316.26 | 251.52 | 308.02 | 238.09 |
Tangible assets total | 381.00 | 316.26 | 251.52 | 308.02 | 238.09 |
Investments total | 22.91 | 45.27 | 46.38 | 47.11 | 49.35 |
Long term receivables total | |||||
Finished products/goods | 2 522.51 | 3 021.90 | 3 657.20 | 3 288.89 | 2 418.14 |
Inventories total | 2 522.51 | 3 021.90 | 3 657.20 | 3 288.89 | 2 418.14 |
Current trade debtors | 10 245.08 | 11 462.22 | 12 086.56 | 10 663.51 | 8 143.25 |
Current amounts owed by group member comp. | 43.32 | 59.83 | |||
Prepayments and accrued income | 83.03 | 49.84 | 63.42 | 62.48 | 50.96 |
Current other receivables | 766.61 | 2 031.16 | 1 743.89 | 1 105.52 | 1 132.65 |
Short term receivables total | 11 094.72 | 13 543.23 | 13 893.87 | 11 874.85 | 9 386.69 |
Cash and bank deposits | 284.12 | 2 058.78 | 273.21 | 108.13 | 124.29 |
Cash and cash equivalents | 284.12 | 2 058.78 | 273.21 | 108.13 | 124.29 |
Balance sheet total (assets) | 14 305.26 | 18 985.43 | 18 122.17 | 15 626.99 | 12 216.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 2 214.64 | 2 782.69 | 3 684.85 | 3 015.99 | 1 780.88 |
Profit of the financial year | 568.05 | 902.16 | - 668.87 | -1 235.10 | -1 341.44 |
Shareholders equity total | 2 862.69 | 3 764.85 | 3 095.99 | 1 860.88 | 519.44 |
Provisions | 9.80 | 4.48 | |||
Non-current loans from credit institutions | 173.20 | 153.17 | 127.40 | 104.36 | 87.83 |
Non-current owed to group member | 103.97 | ||||
Non-current other liabilities | 45.29 | 113.56 | 107.51 | ||
Non-current deferred tax liabilities | 113.56 | 113.56 | |||
Non-current liabilities total | 218.50 | 266.72 | 234.91 | 217.92 | 305.35 |
Current loans from credit institutions | 557.81 | 74.92 | 887.14 | 1 844.75 | 970.58 |
Advances received | 1 023.34 | 456.35 | 1 150.80 | 1 187.21 | |
Current trade creditors | 7 849.66 | 9 241.22 | 8 948.14 | 5 883.42 | 4 726.40 |
Current owed to participating | 0.53 | 39.14 | 7.51 | 4.23 | |
Current owed to group member | 28.69 | 45.26 | 2.63 | ||
Short-term deferred tax liabilities | 224.47 | 289.61 | |||
Other non-interest bearing current liabilities | 2 553.12 | 4 235.90 | 4 489.50 | 4 664.99 | 4 507.59 |
Current liabilities total | 11 214.28 | 14 949.38 | 14 791.27 | 13 548.19 | 11 391.78 |
Balance sheet total (liabilities) | 14 305.26 | 18 985.43 | 18 122.17 | 15 626.99 | 12 216.57 |
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