LabConcept ApS — Credit Rating and Financial Key Figures

CVR number: 37379832
Runetoften 14 D, Hasle 8210 Aarhus V
tel: 86742400

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 370.263 626.401 307.731 258.732 367.73
Employee benefit expenses-1 260.36-2 292.79-1 753.41-1 114.83-1 525.96
Total depreciation-26.91-26.91-44.48-72.00-98.70
EBIT82.991 306.70- 490.1771.90743.07
Other financial expenses-62.52-12.71-26.28-41.44-45.21
Pre-tax profit20.461 294.00- 516.4430.46697.85
Income taxes-4.86- 285.39130.63-7.58- 155.51
Net earnings15.601 008.60- 385.8122.88542.34

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure186.17159.26379.96307.96429.89
Intangible assets total186.17159.26379.96307.96429.89
Machinery and equipment31.00
Tangible assets total31.00
Investments total10.5610.5610.5610.5610.56
Long term receivables total
Finished products/goods314.78652.01668.77554.04399.88
Inventories total314.78652.01668.77554.04399.88
Current trade debtors1 371.902 068.321 700.93625.702 777.74
Prepayments and accrued income43.0924.6442.3519.5817.54
Current other receivables916.66381.27256.621 315.501 567.06
Current deferred tax assets2.000.81
Short term receivables total2 331.662 476.242 000.711 960.784 362.34
Cash and bank deposits49.67329.03328.55124.51124.51
Cash and cash equivalents49.67329.03328.55124.51124.51
Balance sheet total (assets)2 892.843 627.103 388.552 957.855 358.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves102.42124.22296.37239.02335.31
Retained earnings256.84250.641 087.09758.63685.22
Profit of the financial year15.601 008.60- 385.8122.88542.34
Shareholders equity total454.861 463.461 077.651 100.531 642.87
Provisions87.67373.06242.25129.88161.29
Capital loans725.66726.40723.25725.71728.63
Non-current advances received55.51
Non-current other liabilities9.75
Non-current liabilities total735.41726.40723.25781.22728.63
Current loans from credit institutions55.40183.18479.76538.41358.69
Current trade creditors545.80178.02431.3981.502 001.96
Short-term deferred tax liabilities5.23117.94124.10
Other non-interest bearing current liabilities1 008.47702.97434.26208.36258.49
Accruals and deferred income82.14
Current liabilities total1 614.901 064.171 345.41946.212 825.38
Balance sheet total (liabilities)2 892.843 627.103 388.552 957.855 358.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.