LABEL-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 27276733
Nygade 23 A, 6950 Ringkøbing
knud@labeltex.dk
tel: 29434544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.26 | 2 050.90 | 2 054.14 | 829.85 | 929.46 |
| Employee benefit expenses | -1 196.80 | -1 189.33 | -1 520.75 | - 844.64 | - 621.94 |
| Total depreciation | -23.59 | -15.78 | -5.80 | -23.00 | |
| EBIT | 567.88 | 845.80 | 527.60 | -37.80 | 307.52 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -43.78 | -17.27 | -9.85 | -7.71 | -4.04 |
| Pre-tax profit | 524.10 | 828.52 | 517.75 | -45.51 | 303.75 |
| Income taxes | -0.40 | - 182.80 | - 116.31 | 8.23 | -66.95 |
| Net earnings | 523.69 | 645.72 | 401.43 | -37.28 | 236.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.94 | 22.94 | 22.94 | ||
| Tangible assets total | 22.94 | 22.94 | 22.94 | ||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 334.31 | 469.73 | 664.46 | 294.90 | 188.28 |
| Inventories total | 334.31 | 469.73 | 664.46 | 294.90 | 188.28 |
| Current trade debtors | 84.07 | 87.05 | 63.51 | 86.51 | 2.85 |
| Prepayments and accrued income | 29.28 | 36.77 | 20.91 | 31.27 | 20.89 |
| Current other receivables | 0.04 | 2.60 | 17.05 | 48.60 | 7.40 |
| Current deferred tax assets | 1.05 | 37.71 | |||
| Short term receivables total | 114.44 | 126.43 | 101.47 | 204.08 | 31.14 |
| Cash and bank deposits | 149.71 | 654.37 | 540.31 | 249.34 | 546.75 |
| Cash and cash equivalents | 149.71 | 654.37 | 540.31 | 249.34 | 546.75 |
| Balance sheet total (assets) | 636.40 | 1 288.47 | 1 344.18 | 763.32 | 781.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 228.80 | 117.80 | 122.00 | |
| Retained earnings | - 681.01 | - 373.32 | 43.60 | 327.23 | 167.95 |
| Profit of the financial year | 523.69 | 645.72 | 401.43 | -37.28 | 236.80 |
| Shareholders equity total | -32.32 | 613.40 | 798.84 | 532.75 | 651.75 |
| Provisions | 0.47 | 1.62 | |||
| Non-current other liabilities | 42.00 | ||||
| Non-current liabilities total | 42.00 | ||||
| Current trade creditors | 44.98 | 141.39 | 185.21 | 112.05 | 52.75 |
| Short-term deferred tax liabilities | 1.45 | 181.28 | 15.17 | 59.25 | |
| Other non-interest bearing current liabilities | 622.29 | 309.93 | 343.35 | 118.52 | 17.42 |
| Current liabilities total | 668.72 | 632.59 | 543.73 | 230.57 | 129.42 |
| Balance sheet total (liabilities) | 636.40 | 1 288.47 | 1 344.18 | 763.32 | 781.17 |
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