Lab41 ApS — Credit Rating and Financial Key Figures
CVR number: 37272825
Aalborgvej 91, Mou 9280 Storvorde
eva@dreambuilders.dk
tel: 70202710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | 213.00 | -12.00 | -14.00 | -1.76 |
| EBIT | -2.00 | 213.00 | -12.00 | -14.00 | -1.76 |
| Other financial income | 6.00 | 3.00 | 1.00 | 1.00 | |
| Other financial expenses | -5.00 | -11.00 | -10.00 | -1.00 | -5.17 |
| Net income from associates (fin.) | - 433.00 | -68.00 | - 309.00 | 12.00 | 238.89 |
| Pre-tax profit | - 434.00 | 137.00 | - 330.00 | -2.00 | 231.96 |
| Income taxes | 1.00 | -46.00 | 2.88 | ||
| Net earnings | - 433.00 | 91.00 | - 330.00 | -2.00 | 234.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 481.00 | 262.00 | 123.00 | 137.00 | 375.72 |
| Investments total | 481.00 | 262.00 | 123.00 | 137.00 | 375.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 97.00 | 130.56 | ||
| Current other receivables | 248.00 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 248.00 | 2.00 | 97.00 | 133.44 | |
| Cash and bank deposits | 196.00 | 34.00 | 89.00 | 10.00 | 77.84 |
| Cash and cash equivalents | 196.00 | 34.00 | 89.00 | 10.00 | 77.84 |
| Balance sheet total (assets) | 677.00 | 544.00 | 214.00 | 244.00 | 587.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 347.00 | -86.00 | 4.00 | - 326.00 | - 327.64 |
| Profit of the financial year | - 433.00 | 91.00 | - 330.00 | -2.00 | 234.85 |
| Shareholders equity total | -36.00 | 55.00 | - 276.00 | - 278.00 | -42.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 454.00 | 485.00 | 397.74 | ||
| Current owed to group member | 392.00 | 56.00 | 36.00 | 37.00 | 232.05 |
| Short-term deferred tax liabilities | 46.00 | ||||
| Other non-interest bearing current liabilities | 321.00 | 387.00 | |||
| Current liabilities total | 713.00 | 489.00 | 490.00 | 522.00 | 629.79 |
| Balance sheet total (liabilities) | 677.00 | 544.00 | 214.00 | 244.00 | 587.00 |
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