LAB57 ApS — Credit Rating and Financial Key Figures
CVR number: 41328932
K. Christensens Vej 6, 9200 Aalborg SV
info@lab57.dk
tel: 28108406
www.lab57.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.74 | -77.16 | -23.46 | -7.26 |
| EBIT | 42.74 | -77.16 | -23.46 | -7.26 |
| Other financial income | -0.15 | 0.03 | 25.08 | |
| Other financial expenses | -0.56 | -1.33 | -1.28 | -1.59 |
| Pre-tax profit | 42.18 | -78.64 | -24.71 | 16.22 |
| Income taxes | -9.28 | 17.24 | 5.43 | -22.68 |
| Net earnings | 32.90 | -61.40 | -19.27 | -6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 35.86 | 24.84 | 37.94 | |
| Inventories total | 35.86 | 24.84 | 37.94 | |
| Current trade debtors | 0.95 | 5.93 | ||
| Current other receivables | 1.02 | |||
| Current deferred tax assets | 17.24 | 26.68 | ||
| Short term receivables total | 19.21 | 26.68 | 5.93 | |
| Cash and bank deposits | 152.93 | 48.04 | 66.30 | 47.59 |
| Cash and cash equivalents | 152.93 | 48.04 | 66.30 | 47.59 |
| Balance sheet total (assets) | 152.93 | 103.10 | 117.82 | 91.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Retained earnings | 32.90 | -28.50 | -47.77 | |
| Profit of the financial year | 32.90 | -61.40 | -19.27 | -6.45 |
| Shareholders equity total | 72.90 | 11.50 | 12.23 | 5.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.37 | 33.21 | 27.22 | 26.14 |
| Short-term deferred tax liabilities | 9.28 | |||
| Other non-interest bearing current liabilities | 17.38 | 58.39 | 78.37 | 59.53 |
| Current liabilities total | 80.03 | 91.60 | 105.59 | 85.67 |
| Balance sheet total (liabilities) | 152.93 | 103.10 | 117.82 | 91.45 |
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