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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.16 | -23.46 | -7.26 | -21.91 | -25.36 |
| EBIT | -77.16 | -23.46 | -7.26 | -21.91 | -25.36 |
| Other financial income | -0.15 | 0.03 | 25.08 | 0.10 | 0.02 |
| Other financial expenses | -1.33 | -1.28 | -1.59 | -0.33 | -0.11 |
| Pre-tax profit | -78.64 | -24.71 | 16.22 | -22.15 | -25.45 |
| Income taxes | 17.24 | 5.43 | -22.68 | ||
| Net earnings | -61.40 | -19.27 | -6.45 | -22.15 | -25.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.86 | 24.84 | 37.94 | 17.45 | |
| Inventories total | 35.86 | 24.84 | 37.94 | 17.45 | |
| Current trade debtors | 0.95 | 5.93 | 5.86 | ||
| Current other receivables | 1.02 | 5.07 | |||
| Current deferred tax assets | 17.24 | 26.68 | |||
| Short term receivables total | 19.21 | 26.68 | 5.93 | 5.86 | 5.07 |
| Cash and bank deposits | 48.04 | 66.30 | 47.59 | 45.73 | 11.71 |
| Cash and cash equivalents | 48.04 | 66.30 | 47.59 | 45.73 | 11.71 |
| Balance sheet total (assets) | 103.10 | 117.82 | 91.45 | 69.03 | 16.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 32.90 | -28.50 | -47.77 | -54.22 | -76.37 |
| Profit of the financial year | -61.40 | -19.27 | -6.45 | -22.15 | -25.45 |
| Shareholders equity total | 11.50 | 12.23 | 5.78 | -16.37 | -41.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.21 | 27.22 | 26.14 | 28.13 | 25.99 |
| Other non-interest bearing current liabilities | 58.39 | 78.37 | 59.53 | 57.27 | 32.61 |
| Current liabilities total | 91.60 | 105.59 | 85.67 | 85.40 | 58.60 |
| Balance sheet total (liabilities) | 103.10 | 117.82 | 91.45 | 69.03 | 16.78 |
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