LABRO ApS — Credit Rating and Financial Key Figures
CVR number: 29795967
Sønder Boulevard 107, 1720 København V
lars@zubizuri.dk
tel: 30714446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.79 | -6.25 | 40.41 | -47.52 | -22.97 |
| EBIT | -57.79 | -6.25 | 40.41 | -47.52 | -22.97 |
| Other financial income | 46.67 | 466.67 | 94.83 | 114.50 | 113.47 |
| Other financial expenses | -2.80 | -5.68 | - 257.54 | -29.00 | -11.75 |
| Income from other inv. held as non-curr. assets | -49.37 | ||||
| Net income from associates (fin.) | 100.00 | 150.00 | |||
| Pre-tax profit | -63.29 | 454.74 | -22.30 | 187.98 | 78.74 |
| Income taxes | -86.75 | ||||
| Net earnings | -63.29 | 367.99 | -22.30 | 187.98 | 78.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 29.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 29.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.77 | ||||
| Current other receivables | 134.01 | 61.16 | 51.79 | 58.54 | 1 656.45 |
| Current deferred tax assets | 14.00 | 21.19 | 50.15 | 32.17 | |
| Short term receivables total | 134.01 | 75.16 | 798.75 | 108.69 | 1 688.62 |
| Other current investments | 1 169.75 | 1 566.58 | 1 312.01 | 1 362.29 | 856.73 |
| Cash and bank deposits | 992.94 | 967.37 | 347.99 | 1 152.11 | 288.16 |
| Cash and cash equivalents | 2 162.69 | 2 533.95 | 1 660.00 | 2 514.41 | 1 144.89 |
| Balance sheet total (assets) | 2 296.70 | 2 624.11 | 2 487.76 | 2 638.10 | 2 848.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 116.57 | 1 996.78 | 2 307.57 | 2 226.37 | 2 353.35 |
| Profit of the financial year | -63.29 | 367.99 | -22.30 | 187.98 | 78.74 |
| Shareholders equity total | 2 233.58 | 2 546.27 | 2 467.47 | 2 598.25 | 2 618.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 65.05 | ||||
| Other non-interest bearing current liabilities | 63.13 | 2.79 | 15.29 | 32.35 | 222.91 |
| Current liabilities total | 63.13 | 77.84 | 20.29 | 39.85 | 230.41 |
| Balance sheet total (liabilities) | 2 296.70 | 2 624.11 | 2 487.76 | 2 638.10 | 2 848.51 |
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