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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales10.0010.0010.0010.0010.00
Gross profit10.0110.008.769.148.77
Costs of management0.01-1.24-0.86-1.23
EBIT10.0110.008.769.148.77
Other financial income7.537.988.609.4910.17
Other financial expenses-0.00-0.01
Pre-tax profit17.5317.9817.3518.6318.93
Income taxes-3.86-3.95-3.80-4.08-4.18
Net earnings13.6714.0313.5614.5514.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.64163.82177.37191.97206.75
Current other receivables0.050.060.14
Current deferred tax assets0.240.040.030.02
Short term receivables total149.88163.91177.47192.11206.77
Balance sheet total (assets)149.88163.91177.47192.11206.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings11.2124.8838.9152.4767.02
Profit of the financial year13.6714.0313.5614.5514.75
Shareholders equity total149.88163.91177.47192.02206.77
Non-current liabilities total
Short-term deferred tax liabilities0.09
Current liabilities total0.09
Balance sheet total (liabilities)149.88163.91177.47192.11206.77
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