LabConcept ApS — Credit Rating and Financial Key Figures
CVR number: 37379832
Runetoften 14 D, Hasle 8210 Aarhus V
tel: 86742400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.90 | 1 370.26 | 3 626.40 | 1 307.73 | 1 258.73 |
| Employee benefit expenses | - 743.38 | -1 260.36 | -2 292.79 | -1 753.41 | -1 114.83 |
| Total depreciation | -9.34 | -26.91 | -26.91 | -44.48 | -72.00 |
| EBIT | 185.18 | 82.99 | 1 306.70 | - 490.17 | 71.90 |
| Other financial expenses | -10.54 | -62.52 | -12.71 | -26.28 | -41.44 |
| Pre-tax profit | 174.64 | 20.46 | 1 294.00 | - 516.44 | 30.46 |
| Income taxes | -38.46 | -4.86 | - 285.39 | 130.63 | -7.58 |
| Net earnings | 136.18 | 15.60 | 1 008.60 | - 385.81 | 22.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 152.12 | 186.17 | 159.26 | 379.96 | 307.96 |
| Intangible assets total | 152.12 | 186.17 | 159.26 | 379.96 | 307.96 |
| Tangible assets total | |||||
| Other receivables | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Investments total | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Long term receivables total | |||||
| Finished products/goods | 343.13 | 314.78 | 652.01 | 668.77 | 554.04 |
| Inventories total | 343.13 | 314.78 | 652.01 | 668.77 | 554.04 |
| Current trade debtors | 683.23 | 1 371.90 | 2 068.32 | 1 700.93 | 625.70 |
| Prepayments and accrued income | 20.45 | 43.09 | 24.64 | 42.35 | 19.58 |
| Current other receivables | 599.90 | 916.66 | 381.27 | 256.62 | 1 315.50 |
| Current deferred tax assets | 2.00 | 0.81 | |||
| Short term receivables total | 1 303.58 | 2 331.66 | 2 476.24 | 2 000.71 | 1 960.78 |
| Cash and bank deposits | 49.67 | 329.03 | 328.55 | 124.51 | |
| Cash and cash equivalents | 49.67 | 329.03 | 328.55 | 124.51 | |
| Balance sheet total (assets) | 1 809.39 | 2 892.84 | 3 627.10 | 3 388.55 | 2 957.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 118.66 | 102.42 | 124.22 | 296.37 | 239.02 |
| Retained earnings | 104.42 | 256.84 | 250.64 | 1 087.09 | 758.63 |
| Profit of the financial year | 136.18 | 15.60 | 1 008.60 | - 385.81 | 22.88 |
| Shareholders equity total | 439.26 | 454.86 | 1 463.46 | 1 077.65 | 1 100.53 |
| Provisions | 88.04 | 87.67 | 373.06 | 242.25 | 129.88 |
| Capital loans | 420.00 | 725.66 | 726.40 | 723.25 | 725.71 |
| Non-current advances received | 55.51 | ||||
| Non-current other liabilities | 9.38 | 9.75 | |||
| Non-current liabilities total | 429.38 | 735.41 | 726.40 | 723.25 | 781.22 |
| Current loans from credit institutions | 19.25 | 55.40 | 183.18 | 479.76 | 538.41 |
| Current trade creditors | 88.98 | 545.80 | 178.02 | 431.39 | 81.50 |
| Short-term deferred tax liabilities | 13.27 | 5.23 | 117.94 | ||
| Other non-interest bearing current liabilities | 731.23 | 1 008.47 | 702.97 | 434.26 | 208.36 |
| Current liabilities total | 852.73 | 1 614.90 | 1 064.17 | 1 345.41 | 946.21 |
| Balance sheet total (liabilities) | 1 809.39 | 2 892.84 | 3 627.10 | 3 388.55 | 2 957.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.