Labmate ApS — Credit Rating and Financial Key Figures
CVR number: 37358290
Engholmvej 5, Saunte 3100 Hornbæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.62 | 387.25 | 424.39 | 287.91 | 306.46 |
| EBIT | 213.62 | 387.25 | 424.39 | 287.91 | 306.46 |
| Other financial income | 12.16 | 16.89 | |||
| Other financial expenses | -29.23 | -10.61 | -12.87 | -19.53 | -15.19 |
| Pre-tax profit | 184.39 | 388.79 | 428.41 | 268.38 | 291.27 |
| Income taxes | -41.99 | -85.73 | -94.89 | -59.86 | -64.55 |
| Net earnings | 142.40 | 303.06 | 333.52 | 208.52 | 226.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 858.58 | 826.23 | 1 415.83 | 1 433.79 | 1 559.86 |
| Current other receivables | 0.02 | 11.20 | 18.33 | 28.07 | 31.69 |
| Short term receivables total | 858.59 | 837.43 | 1 434.16 | 1 461.86 | 1 591.55 |
| Cash and bank deposits | 228.04 | 574.66 | 304.67 | 41.62 | 87.77 |
| Cash and cash equivalents | 228.04 | 574.66 | 304.67 | 41.62 | 87.77 |
| Balance sheet total (assets) | 1 086.63 | 1 412.10 | 1 738.83 | 1 503.48 | 1 679.32 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 49.90 | 49.90 | 49.90 | ||
| Retained earnings | 423.67 | 510.77 | 757.33 | 1 033.65 | 1 183.27 |
| Profit of the financial year | 142.40 | 303.06 | 333.52 | 208.52 | 226.72 |
| Shareholders equity total | 670.07 | 919.13 | 1 197.35 | 1 349.37 | 1 518.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 364.55 | 369.79 | 385.91 | 11.55 | 11.55 |
| Short-term deferred tax liabilities | 13.99 | 45.73 | 60.89 | 21.86 | 28.55 |
| Other non-interest bearing current liabilities | 38.02 | 77.44 | 94.68 | 120.71 | 118.66 |
| Current liabilities total | 416.56 | 492.96 | 541.48 | 154.11 | 160.43 |
| Balance sheet total (liabilities) | 1 086.63 | 1 412.10 | 1 738.83 | 1 503.48 | 1 679.32 |
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