LAB SCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35477799
Vesterfælledvej 19, 1750 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 775.01 | 3 244.84 | 525.67 | 466.87 | 176.09 |
| Employee benefit expenses | - 250.13 | - 351.24 | -10.24 | ||
| Total depreciation | -73.77 | -17.14 | -17.14 | -17.14 | -17.14 |
| EBIT | 8 701.25 | 2 977.57 | 157.29 | 439.49 | 158.95 |
| Other financial income | 13.16 | 20.20 | |||
| Other financial expenses | -25.04 | -46.12 | -56.51 | -44.27 | |
| Pre-tax profit | 8 676.21 | 2 931.45 | 100.79 | 452.65 | 134.89 |
| Income taxes | -1 910.73 | - 647.18 | -22.53 | -98.50 | -30.65 |
| Net earnings | 6 765.48 | 2 284.27 | 78.25 | 354.15 | 104.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.01 | 105.14 | 88.00 | 70.86 | 53.72 |
| Tangible assets total | 73.01 | 105.14 | 88.00 | 70.86 | 53.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | 200.00 | 46.75 | 142.77 | 481.14 |
| Inventories total | 80.00 | 200.00 | 46.75 | 142.77 | 481.14 |
| Current trade debtors | 3 714.56 | 614.21 | 116.35 | 722.94 | 311.85 |
| Prepayments and accrued income | 14.28 | ||||
| Current other receivables | 4 994.47 | 4 149.73 | 5 000.00 | ||
| Current deferred tax assets | 8.00 | 3.00 | |||
| Short term receivables total | 8 717.03 | 4 766.94 | 5 116.35 | 722.94 | 326.13 |
| Cash and bank deposits | 5 651.92 | 1 480.24 | 1 375.66 | 1 446.19 | 1 434.56 |
| Cash and cash equivalents | 5 651.92 | 1 480.24 | 1 375.66 | 1 446.19 | 1 434.56 |
| Balance sheet total (assets) | 14 521.96 | 6 552.32 | 6 626.76 | 2 382.77 | 2 295.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 600.00 | 2 284.27 | 2 284.27 | 500.00 | |
| Retained earnings | -6 322.41 | -1 841.21 | 443.06 | 521.32 | 375.47 |
| Profit of the financial year | 6 765.48 | 2 284.27 | 78.25 | 354.15 | 104.24 |
| Shareholders equity total | 7 123.07 | 2 807.34 | 2 885.59 | 955.47 | 1 059.71 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 194.91 | 276.99 | 275.08 | 575.76 | 377.26 |
| Current owed to group member | 987.31 | 3 248.45 | 671.84 | 542.48 | 595.63 |
| Short-term deferred tax liabilities | 2 685.03 | 98.50 | 29.92 | ||
| Other non-interest bearing current liabilities | 5 216.67 | 219.55 | 109.21 | 210.57 | 232.30 |
| Current liabilities total | 7 398.89 | 3 744.98 | 3 741.17 | 1 427.31 | 1 235.11 |
| Balance sheet total (liabilities) | 14 521.96 | 6 552.32 | 6 626.76 | 2 382.77 | 2 295.54 |
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