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Lab41 ApS — Credit Rating and Financial Key Figures

CVR number: 37272825
Aalborgvej 91, Mou 9280 Storvorde
eva@dreambuilders.dk
tel: 70202710
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.00-14.000.85- 134.59-56.38
Employee benefit expenses-18.01
EBIT-12.00-14.00-17.17- 134.59-56.38
Other financial income1.001.001.890.200.07
Other financial expenses-10.00-1.00-18.74-32.20-4.46
Net income from associates (fin.)- 309.0012.00238.25- 186.16- 124.23
Pre-tax profit- 330.00-2.00204.22- 352.75- 185.01
Income taxes28.00-0.13
Net earnings- 330.00-2.00232.22- 352.88- 185.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies123.00137.00337.38151.2226.98
Investments total123.00137.00337.38151.2226.98
Long term receivables total
Inventories total
Current trade debtors125.18
Current amounts owed by group member comp.2.0097.00
Current other receivables5.9510.94
Current deferred tax assets27.33
Short term receivables total2.0097.00158.4610.94
Cash and bank deposits89.0010.0092.71137.7242.81
Cash and cash equivalents89.0010.0092.71137.7242.81
Balance sheet total (assets)214.00244.00588.54299.8869.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves115.10
Retained earnings4.00- 326.00- 555.86- 208.54- 561.42
Profit of the financial year- 330.00-2.00232.22- 352.88- 185.01
Shareholders equity total- 276.00- 278.00- 158.54- 511.42- 696.43
Non-current liabilities total
Current loans from credit institutions0.580.71
Current trade creditors45.0017.0115.00
Current owed to participating454.00485.00668.77744.94
Current owed to group member36.0037.00302.18124.816.29
Other non-interest bearing current liabilities399.33
Current liabilities total490.00522.00747.08811.30766.22
Balance sheet total (liabilities)214.00244.00588.54299.8869.79
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