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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.26 | 3 626.40 | 1 307.73 | 1 258.73 | 2 367.73 |
| 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 |
| EBIT | 82.99 | 1 306.70 | - 490.17 | 71.90 | 743.07 |
| Other financial expenses | -62.52 | -12.71 | -26.28 | -41.44 | -45.21 |
| Pre-tax profit | 20.46 | 1 294.00 | - 516.44 | 30.46 | 697.85 |
| Income taxes | -4.86 | - 285.39 | 130.63 | -7.58 | - 155.51 |
| Net earnings | 15.60 | 1 008.60 | - 385.81 | 22.88 | 542.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 186.17 | 159.26 | 379.96 | 307.96 | 429.89 |
| Intangible assets total | 186.17 | 159.26 | 379.96 | 307.96 | 429.89 |
| Machinery and equipment | 31.00 | ||||
| Tangible assets total | 31.00 | ||||
| Investments total | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Long term receivables total | |||||
| Finished products/goods | 314.78 | 652.01 | 668.77 | 554.04 | 399.88 |
| Inventories total | 314.78 | 652.01 | 668.77 | 554.04 | 399.88 |
| Current trade debtors | 1 371.90 | 2 068.32 | 1 700.93 | 625.70 | 2 777.74 |
| Prepayments and accrued income | 43.09 | 24.64 | 42.35 | 19.58 | 17.54 |
| Current other receivables | 916.66 | 381.27 | 256.62 | 1 315.50 | 1 567.06 |
| Current deferred tax assets | 2.00 | 0.81 | |||
| Short term receivables total | 2 331.66 | 2 476.24 | 2 000.71 | 1 960.78 | 4 362.34 |
| Cash and bank deposits | 49.67 | 329.03 | 328.55 | 124.51 | 124.51 |
| Cash and cash equivalents | 49.67 | 329.03 | 328.55 | 124.51 | 124.51 |
| Balance sheet total (assets) | 2 892.84 | 3 627.10 | 3 388.55 | 2 957.85 | 5 358.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 102.42 | 124.22 | 296.37 | 239.02 | 335.31 |
| Retained earnings | 256.84 | 250.64 | 1 087.09 | 758.63 | 685.22 |
| Profit of the financial year | 15.60 | 1 008.60 | - 385.81 | 22.88 | 542.34 |
| Shareholders equity total | 454.86 | 1 463.46 | 1 077.65 | 1 100.53 | 1 642.87 |
| Provisions | 87.67 | 373.06 | 242.25 | 129.88 | 161.29 |
| Capital loans | 725.66 | 726.40 | 723.25 | 725.71 | 728.63 |
| Non-current advances received | 55.51 | ||||
| Non-current other liabilities | 9.75 | ||||
| Non-current liabilities total | 735.41 | 726.40 | 723.25 | 781.22 | 728.63 |
| Current loans from credit institutions | 55.40 | 183.18 | 479.76 | 538.41 | 358.69 |
| Current trade creditors | 545.80 | 178.02 | 431.39 | 81.50 | 2 001.96 |
| Short-term deferred tax liabilities | 5.23 | 117.94 | 124.10 | ||
| Other non-interest bearing current liabilities | 1 008.47 | 702.97 | 434.26 | 208.36 | 258.49 |
| Accruals and deferred income | 82.14 | ||||
| Current liabilities total | 1 614.90 | 1 064.17 | 1 345.41 | 946.21 | 2 825.38 |
| Balance sheet total (liabilities) | 2 892.84 | 3 627.10 | 3 388.55 | 2 957.85 | 5 358.18 |
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