Lasercare ApS — Credit Rating and Financial Key Figures
CVR number: 36052287
Violvej 194, 4220 Korsør
katjagravesen@outlook.dk
tel: 31182079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.33 | 427.66 | 760.97 | 526.33 | -55.24 |
| Employee benefit expenses | - 452.57 | - 318.40 | - 421.90 | - 452.44 | -0.50 |
| Other operating expenses | - 107.22 | ||||
| Total depreciation | -44.72 | -53.58 | -51.56 | -50.67 | |
| EBIT | 852.04 | 55.68 | 287.51 | -84.01 | -55.75 |
| Other financial income | 8.31 | 32.15 | 23.14 | 32.72 | |
| Other financial expenses | -0.98 | -2.40 | -1.46 | -0.67 | -48.03 |
| Pre-tax profit | 859.37 | 85.42 | 309.19 | -84.68 | -71.06 |
| Income taxes | - 189.31 | -19.06 | -68.12 | 18.50 | |
| Net earnings | 670.06 | 66.36 | 241.07 | -66.18 | -71.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.02 | ||||
| Machinery and equipment | 286.01 | 234.45 | 182.89 | ||
| Tangible assets total | 288.03 | 234.45 | 182.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 646.20 | 522.79 | 418.55 | 332.87 | 281.89 |
| Current other receivables | 66.05 | 118.45 | 0.51 | ||
| Current deferred tax assets | 4.48 | ||||
| Short term receivables total | 712.25 | 641.25 | 418.55 | 332.87 | 286.88 |
| Other current investments | 381.04 | ||||
| Cash and bank deposits | 378.01 | 202.71 | 645.35 | 736.90 | 229.12 |
| Cash and cash equivalents | 378.01 | 202.71 | 645.35 | 736.90 | 610.16 |
| Balance sheet total (assets) | 1 383.29 | 1 083.40 | 1 251.79 | 1 069.77 | 897.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | -13.10 | 666.96 | 733.32 | 974.39 | 908.21 |
| Profit of the financial year | 670.06 | 66.36 | 241.07 | -66.18 | -71.06 |
| Shareholders equity total | 763.46 | 773.32 | 1 014.39 | 948.21 | 877.15 |
| Provisions | 62.92 | 51.58 | 40.23 | ||
| Non-current other liabilities | 19.21 | 29.63 | 9.93 | ||
| Non-current liabilities total | 19.21 | 29.63 | 9.93 | ||
| Current trade creditors | 33.52 | 13.83 | 22.06 | 14.40 | 14.40 |
| Current owed to participating | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| Short-term deferred tax liabilities | 19.34 | ||||
| Other non-interest bearing current liabilities | 498.69 | 209.56 | 159.68 | 82.33 | |
| Current liabilities total | 537.70 | 228.87 | 187.23 | 121.56 | 19.89 |
| Balance sheet total (liabilities) | 1 383.29 | 1 083.40 | 1 251.79 | 1 069.77 | 897.04 |
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