LABANO ApS — Credit Rating and Financial Key Figures
CVR number: 27603882
Håndværkerbyen 19 A, 2670 Greve
labanodk@gmail.com
tel: 35822423
www.labano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.82 | -73.55 | -54.21 | 188.00 | -8.78 |
| Employee benefit expenses | - 280.26 | - 259.62 | - 184.23 | -61.00 | - 100.00 |
| EBIT | - 204.43 | - 333.16 | - 238.44 | 127.00 | - 108.77 |
| Other financial income | 0.08 | 0.13 | |||
| Other financial expenses | -2.12 | -0.93 | -0.23 | -0.00 | |
| Income from other inv. held as non-curr. assets | 4.37 | 8.34 | |||
| Pre-tax profit | - 206.56 | - 334.10 | - 238.67 | 131.45 | - 100.30 |
| Income taxes | -28.92 | ||||
| Net earnings | - 206.56 | - 334.10 | - 238.67 | 102.53 | - 100.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.28 | 21.80 | 17.80 | 17.80 | 17.80 |
| Inventories total | 29.28 | 21.80 | 17.80 | 17.80 | 17.80 |
| Current trade debtors | 128.24 | 114.24 | 54.24 | 55.15 | 55.15 |
| Current other receivables | 0.25 | 2.14 | |||
| Current deferred tax assets | 4.80 | 0.52 | |||
| Short term receivables total | 128.24 | 119.04 | 54.76 | 55.40 | 57.29 |
| Other current investments | 27.65 | ||||
| Cash and bank deposits | 220.28 | 54.73 | 10.84 | 114.41 | 50.90 |
| Cash and cash equivalents | 220.28 | 54.73 | 10.84 | 142.06 | 50.90 |
| Balance sheet total (assets) | 377.81 | 195.58 | 83.40 | 215.26 | 125.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 539.96 | - 746.51 | -1 080.61 | -1 319.28 | -1 216.75 |
| Profit of the financial year | - 206.56 | - 334.10 | - 238.67 | 102.53 | - 100.30 |
| Shareholders equity total | - 621.51 | - 955.61 | -1 194.28 | -1 091.75 | -1 192.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.40 | 6.00 | 13.00 | 8.00 | |
| Current owed to group member | 827.58 | 1 027.58 | 1 177.58 | 1 157.58 | 1 281.50 |
| Short-term deferred tax liabilities | 28.92 | ||||
| Other non-interest bearing current liabilities | 160.33 | 117.60 | 87.09 | 120.51 | 28.55 |
| Current liabilities total | 999.32 | 1 151.19 | 1 277.68 | 1 307.02 | 1 318.05 |
| Balance sheet total (liabilities) | 377.81 | 195.58 | 83.40 | 215.26 | 125.99 |
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