LABORIS I ApS — Credit Rating and Financial Key Figures
CVR number: 26769124
Ediths Allé 1, Dyrup 5250 Odense SV
jmy@jm-invest.dk
tel: 40457415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 10.00 | |
| Gross profit | 0.13 | 10.01 | 10.00 | 8.76 | 9.14 |
| Costs of management | 0.01 | -1.24 | -0.86 | ||
| EBIT | 0.13 | 10.01 | 10.00 | 8.76 | 9.14 |
| Other financial income | 7.18 | 7.53 | 7.98 | 8.60 | 9.49 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 7.30 | 17.53 | 17.98 | 17.35 | 18.63 |
| Income taxes | -1.60 | -3.86 | -3.95 | -3.80 | -4.08 |
| Net earnings | 5.71 | 13.67 | 14.03 | 13.56 | 14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.51 | 149.64 | 163.82 | 177.37 | 191.97 |
| Current other receivables | 0.05 | 0.06 | 0.14 | ||
| Current deferred tax assets | 0.20 | 0.24 | 0.04 | 0.03 | |
| Short term receivables total | 145.71 | 149.88 | 163.91 | 177.47 | 192.11 |
| Balance sheet total (assets) | 145.71 | 149.88 | 163.91 | 177.47 | 192.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.51 | 11.21 | 24.88 | 38.91 | 52.47 |
| Profit of the financial year | 5.71 | 13.67 | 14.03 | 13.56 | 14.55 |
| Shareholders equity total | 136.21 | 149.88 | 163.91 | 177.47 | 192.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 9.50 | ||||
| Current liabilities total | 9.50 | 0.09 | |||
| Balance sheet total (liabilities) | 145.71 | 149.88 | 163.91 | 177.47 | 192.11 |
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