Laboratoriet ApS — Credit Rating and Financial Key Figures
CVR number: 39152134
Birkebakken 7, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 202.61 | 2 024.22 | 2 982.63 | 2 791.09 | 2 836.85 |
| External services | - 407.78 | - 580.48 | - 485.74 | - 600.87 | - 511.30 |
| Gross profit | 2 794.83 | 1 443.74 | 2 496.89 | 2 190.21 | 2 325.55 |
| Employee benefit expenses | -1 587.65 | -2 004.31 | -1 918.43 | -2 018.16 | -2 315.39 |
| EBIT | 1 207.18 | - 560.58 | 578.47 | 172.06 | 10.17 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.00 | -2.27 | -2.67 | -2.88 | -7.42 |
| Pre-tax profit | 1 203.18 | - 562.85 | 575.80 | 169.18 | 2.79 |
| Income taxes | - 278.55 | 117.15 | -31.00 | - 143.83 | -4.62 |
| Net earnings | 924.63 | - 445.69 | 544.80 | 25.35 | -1.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.93 | 32.93 | 24.00 | 24.00 | |
| Long term receivables total | 32.93 | 32.93 | 24.00 | 24.00 | |
| Inventories total | |||||
| Current trade debtors | 622.18 | 99.33 | 657.50 | 807.68 | 1 512.38 |
| Current other receivables | 649.42 | 964.59 | 1 224.93 | 1 237.81 | 1 121.18 |
| Short term receivables total | 1 271.60 | 1 063.91 | 1 882.43 | 2 045.49 | 2 633.56 |
| Cash and bank deposits | 433.95 | 258.45 | 3.77 | 159.33 | 66.09 |
| Cash and cash equivalents | 433.95 | 258.45 | 3.77 | 159.33 | 66.09 |
| Balance sheet total (assets) | 1 738.48 | 1 355.29 | 1 886.20 | 2 228.83 | 2 723.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.60 | 1 261.23 | 815.53 | 1 360.33 | 1 385.68 |
| Profit of the financial year | 924.63 | - 445.69 | 544.80 | 25.35 | -1.83 |
| Shareholders equity total | 1 311.23 | 865.53 | 1 410.33 | 1 435.68 | 1 433.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 366.70 | 528.97 | |||
| Current owed to group member | 277.05 | ||||
| Other non-interest bearing current liabilities | 150.20 | 489.76 | 475.87 | 426.45 | 760.84 |
| Current liabilities total | 427.25 | 489.76 | 475.87 | 793.15 | 1 289.81 |
| Balance sheet total (liabilities) | 1 738.48 | 1 355.29 | 1 886.20 | 2 228.83 | 2 723.66 |
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