LASER-TEK ApS — Credit Rating and Financial Key Figures
CVR number: 30577612
Hjulmagervej 5 D, 7100 Vejle
lasersvejsning@laser-tek.dk
tel: 60650965
www.laser-tek.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.64 | 351.34 | 320.54 | 245.90 | |
| Employee benefit expenses | - 333.23 | - 386.87 | - 476.61 | - 358.46 | - 276.10 |
| Total depreciation | -21.55 | -21.55 | -3.09 | -3.09 | -3.09 |
| EBIT | -11.13 | -57.08 | -80.79 | -41.01 | -33.30 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -12.34 | -19.14 | -16.15 | -13.51 | -14.74 |
| Pre-tax profit | -23.47 | -76.22 | -94.63 | -54.51 | -48.03 |
| Income taxes | 14.00 | 15.07 | -11.37 | ||
| Net earnings | -9.47 | -61.14 | -94.63 | -54.51 | -59.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.52 | 75.98 | 88.35 | 85.26 | 82.17 |
| Tangible assets total | 97.52 | 75.98 | 88.35 | 85.26 | 82.17 |
| Investments total | 25.70 | 25.70 | 25.70 | 20.56 | 20.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.74 | 31.04 | 22.35 | 19.72 | 12.13 |
| Current amounts owed by group member comp. | 157.54 | 80.36 | 80.36 | ||
| Prepayments and accrued income | 9.66 | 9.66 | 9.66 | 9.66 | |
| Current other receivables | 3.64 | 80.78 | 77.18 | 159.04 | 90.38 |
| Current deferred tax assets | 74.00 | 89.07 | 89.07 | 89.07 | 77.71 |
| Short term receivables total | 290.57 | 290.91 | 278.62 | 277.50 | 180.21 |
| Balance sheet total (assets) | 413.79 | 392.59 | 392.67 | 383.32 | 282.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 120.46 | ||||
| Retained earnings | 110.99 | 49.85 | -44.78 | -99.30 | |
| Profit of the financial year | -9.47 | -61.14 | -94.63 | -54.51 | -59.40 |
| Shareholders equity total | 235.99 | 174.85 | 80.22 | 25.70 | -33.70 |
| Non-current loans from credit institutions | 141.43 | ||||
| Non-current liabilities total | 141.43 | ||||
| Current loans from credit institutions | 169.17 | 145.44 | 168.73 | 93.51 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 15.47 |
| Current owed to participating | 2.12 | ||||
| Other non-interest bearing current liabilities | 28.37 | 40.57 | 159.01 | 180.89 | 205.54 |
| Current liabilities total | 36.37 | 217.74 | 312.45 | 357.62 | 316.64 |
| Balance sheet total (liabilities) | 413.79 | 392.59 | 392.67 | 383.32 | 282.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.