Labelhub ApS — Credit Rating and Financial Key Figures
CVR number: 39712997
Mejlgade 26 B, 8000 Aarhus C
info@labelhub.com
tel: 31182020
www.labelhub.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.02 | 1 755.00 | 1 808.38 | 2 545.34 | 3 348.59 |
| Employee benefit expenses | - 261.47 | -1 372.64 | -1 922.16 | -1 742.04 | -1 730.96 |
| Total depreciation | - 312.73 | - 523.45 | - 685.57 | - 801.04 | - 927.05 |
| EBIT | 58.82 | - 141.09 | - 799.35 | 2.26 | 690.58 |
| Other financial expenses | -53.20 | -94.03 | - 130.16 | - 252.43 | - 210.66 |
| Pre-tax profit | 5.63 | - 235.12 | - 929.51 | - 250.17 | 479.91 |
| Income taxes | 111.23 | 135.61 | 255.81 | 70.35 | -92.00 |
| Net earnings | 116.85 | -99.51 | - 673.70 | - 179.82 | 387.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 668.61 | 3 452.69 | 3 585.25 | 3 662.39 | 3 576.03 |
| Intangible assets total | 2 668.61 | 3 452.69 | 3 585.25 | 3 662.39 | 3 576.03 |
| Machinery and equipment | 10.69 | 5.34 | 90.20 | ||
| Tangible assets total | 10.69 | 5.34 | 90.20 | ||
| Investments total | 18.00 | 19.30 | 19.30 | 43.85 | 43.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.18 | 231.09 | 342.86 | 402.21 | 558.96 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | 1.00 | |
| Prepayments and accrued income | 36.30 | 0.26 | 11.25 | 41.04 | |
| Current other receivables | 19.38 | 58.98 | 250.00 | ||
| Current deferred tax assets | 229.23 | 263.57 | 178.79 | 110.32 | |
| Short term receivables total | 443.08 | 554.64 | 772.91 | 524.78 | 600.00 |
| Cash and bank deposits | 862.22 | 801.29 | 70.23 | 569.48 | 204.44 |
| Cash and cash equivalents | 862.22 | 801.29 | 70.23 | 569.48 | 204.44 |
| Balance sheet total (assets) | 4 002.60 | 4 833.26 | 4 447.69 | 4 800.50 | 4 513.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 081.52 | 2 693.09 | 2 796.50 | 2 856.66 | 2 574.74 |
| Retained earnings | - 643.07 | -1 137.79 | -1 340.71 | -2 074.57 | -1 972.47 |
| Profit of the financial year | 116.85 | -99.51 | - 673.70 | - 179.82 | 387.91 |
| Shareholders equity total | 1 605.30 | 1 505.79 | 832.09 | 652.27 | 1 040.19 |
| Provisions | 283.00 | 411.00 | 334.00 | 374.00 | 466.00 |
| Non-current deferred tax liabilities | 1 211.42 | 1 888.93 | 1 750.77 | 1 240.17 | 621.40 |
| Non-current liabilities total | 1 211.42 | 1 888.93 | 1 750.77 | 1 240.17 | 621.40 |
| Current loans from credit institutions | 265.00 | 760.00 | 761.00 | ||
| Current trade creditors | 116.93 | 36.68 | 44.18 | 41.96 | 58.39 |
| Current owed to group member | 650.00 | 706.32 | |||
| Other non-interest bearing current liabilities | 233.79 | 239.59 | 355.57 | 391.42 | 345.11 |
| Accruals and deferred income | 552.16 | 751.27 | 866.08 | 690.67 | 515.26 |
| Current liabilities total | 902.88 | 1 027.53 | 1 530.83 | 2 534.05 | 2 386.09 |
| Balance sheet total (liabilities) | 4 002.60 | 4 833.26 | 4 447.69 | 4 800.50 | 4 513.68 |
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