Laser Cleaning Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 38034820
Smedevænget 1, 6310 Broager
info@lasercleaning.dk
tel: 74444440
www.lasercleaning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.75 | -4.99 | 99.11 | -18.09 |
| Employee benefit expenses | - 244.74 | - 190.46 | |||
| Other operating expenses | -5.82 | ||||
| EBIT | -4.69 | -4.75 | -4.99 | - 151.44 | - 208.55 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 12.08 | ||||
| Net income from associates (fin.) | 208.54 | 86.74 | -8.69 | ||
| Pre-tax profit | 203.86 | 81.99 | -13.70 | - 139.37 | - 208.41 |
| Income taxes | 6.26 | -6.26 | |||
| Net earnings | 203.86 | 81.99 | -7.44 | - 145.62 | - 208.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 409.88 | 496.61 | 487.92 | ||
| Investments total | 409.88 | 496.61 | 487.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.30 | ||||
| Current other receivables | 3.27 | ||||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 6.26 | 99.30 | 3.27 | ||
| Cash and bank deposits | 0.12 | 294.48 | 119.51 | ||
| Cash and cash equivalents | 0.12 | 294.48 | 119.51 | ||
| Balance sheet total (assets) | 409.88 | 496.61 | 494.30 | 393.78 | 122.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 359.88 | 446.61 | 437.92 | ||
| Retained earnings | - 226.96 | - 109.84 | -19.16 | 411.31 | 265.69 |
| Profit of the financial year | 203.86 | 81.99 | -7.44 | - 145.62 | - 208.41 |
| Shareholders equity total | 386.77 | 468.75 | 461.31 | 315.69 | 107.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 2.27 | ||
| Current owed to participating | 18.61 | 23.36 | 28.48 | 8.50 | |
| Other non-interest bearing current liabilities | 4.50 | 75.82 | 7.00 | ||
| Current liabilities total | 23.11 | 27.86 | 32.98 | 78.09 | 15.50 |
| Balance sheet total (liabilities) | 409.88 | 496.61 | 494.30 | 393.78 | 122.78 |
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