Labsoluz ApS — Credit Rating and Financial Key Figures
CVR number: 35416102
Notgangen 3, 2690 Karlslunde
labsoluz@labsoluz.com
tel: 32205181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 499.75 | 2 331.72 | 2 140.24 | 3 684.76 | 4 871.01 |
| Employee benefit expenses | - 947.22 | -1 996.73 | -1 682.80 | -2 263.85 | -3 112.94 |
| Total depreciation | -11.21 | -29.53 | -37.21 | -34.58 | -13.40 |
| EBIT | 541.33 | 305.46 | 420.23 | 1 386.33 | 1 744.67 |
| Other financial income | 3.96 | 3.15 | 0.98 | ||
| Other financial expenses | -39.56 | -73.70 | - 216.99 | - 325.53 | - 345.76 |
| Pre-tax profit | 505.73 | 234.92 | 203.24 | 1 060.80 | 1 399.89 |
| Income taxes | - 112.64 | -52.33 | -45.81 | - 234.97 | - 315.17 |
| Net earnings | 393.08 | 182.59 | 157.43 | 825.83 | 1 084.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.53 | 18.59 | 2.66 | ||
| Intangible assets total | 34.53 | 18.59 | 2.66 | ||
| Buildings | 48.59 | 83.07 | 72.33 | 61.59 | 50.85 |
| Machinery and equipment | 28.96 | 18.43 | 7.90 | ||
| Tangible assets total | 77.55 | 101.50 | 80.23 | 61.59 | 50.85 |
| Other receivables | 105.00 | 105.00 | 105.00 | 118.92 | 122.49 |
| Investments total | 105.00 | 105.00 | 105.00 | 118.92 | 122.49 |
| Long term receivables total | |||||
| Finished products/goods | 547.11 | 1 168.18 | 1 299.00 | 1 716.18 | 2 326.16 |
| Inventories total | 547.11 | 1 168.18 | 1 299.00 | 1 716.18 | 2 326.16 |
| Current trade debtors | 186.26 | 1 499.84 | 1 623.85 | 2 397.26 | 2 743.22 |
| Prepayments and accrued income | 248.20 | 8.27 | 11.33 | 77.59 | 79.46 |
| Current other receivables | 264.26 | 172.01 | 402.24 | 138.80 | |
| Short term receivables total | 698.72 | 1 508.11 | 1 807.19 | 2 877.09 | 2 961.47 |
| Cash and bank deposits | 792.14 | 372.95 | 150.35 | 992.75 | 1 492.56 |
| Cash and cash equivalents | 792.14 | 372.95 | 150.35 | 992.75 | 1 492.56 |
| Balance sheet total (assets) | 2 220.52 | 3 290.27 | 3 460.37 | 5 769.19 | 6 953.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 145.00 | |||
| Retained earnings | -50.00 | 343.08 | 525.67 | 683.10 | 1 363.93 |
| Profit of the financial year | 393.08 | 182.59 | 157.43 | 825.83 | 1 084.73 |
| Shareholders equity total | 473.08 | 605.67 | 763.10 | 1 588.93 | 2 673.66 |
| Provisions | 1.79 | 11.40 | 11.40 | 8.08 | 9.42 |
| Non-current deferred tax liabilities | 110.86 | 44.60 | 47.82 | 250.74 | 336.44 |
| Non-current liabilities total | 110.86 | 44.60 | 47.82 | 250.74 | 336.44 |
| Current trade creditors | 291.00 | 637.86 | 210.42 | 496.42 | 684.38 |
| Current owed to participating | 20.42 | 47.76 | 77.05 | 76.94 | |
| Current owed to group member | 932.10 | 1 611.44 | 2 274.60 | 3 137.00 | 2 686.57 |
| Short-term deferred tax liabilities | 84.77 | 110.86 | 44.60 | 47.82 | 250.74 |
| Other non-interest bearing current liabilities | 203.92 | 248.03 | 60.66 | 163.14 | 235.40 |
| Accruals and deferred income | 123.00 | ||||
| Current liabilities total | 1 634.80 | 2 628.60 | 2 638.05 | 3 921.44 | 3 934.03 |
| Balance sheet total (liabilities) | 2 220.52 | 3 290.27 | 3 460.37 | 5 769.19 | 6 953.54 |
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