LabDidakt ApS — Credit Rating and Financial Key Figures
CVR number: 39919575
Udsigten 7 D, Taulov 7000 Fredericia
info@experimentor.dk
tel: 93409800
www.experimentor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.69 | 279.23 | 219.41 | 232.91 | 24.55 |
| Employee benefit expenses | -66.49 | ||||
| Other operating expenses | -0.39 | ||||
| EBIT | 174.69 | 278.85 | 219.41 | 232.91 | -41.94 |
| Other financial income | 0.43 | 0.10 | 1.46 | 0.55 | -9.02 |
| Other financial expenses | -4.96 | -5.91 | -0.26 | -5.93 | -6.77 |
| Pre-tax profit | 170.16 | 273.04 | 220.62 | 227.53 | -57.73 |
| Income taxes | -39.07 | -62.55 | -49.74 | -53.64 | 15.53 |
| Net earnings | 131.09 | 210.48 | 170.88 | 173.89 | -42.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Finished products/goods | 507.88 | 588.60 | 804.30 | 870.71 | 1 573.96 |
| Inventories total | 507.88 | 588.60 | 804.30 | 870.71 | 1 573.96 |
| Current trade debtors | 51.33 | 34.14 | 111.40 | 57.67 | 188.78 |
| Current other receivables | 76.83 | 34.70 | 50.49 | ||
| Current deferred tax assets | 37.62 | ||||
| Short term receivables total | 51.33 | 110.97 | 111.40 | 92.37 | 276.90 |
| Cash and bank deposits | 54.39 | 41.55 | 45.19 | 30.30 | 320.75 |
| Cash and cash equivalents | 54.39 | 41.55 | 45.19 | 30.30 | 320.75 |
| Balance sheet total (assets) | 619.59 | 747.12 | 966.88 | 993.38 | 2 171.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 111.00 |
| Share premium account | 1 297.08 | ||||
| Retained earnings | 27.54 | 158.63 | 369.11 | 539.99 | 713.87 |
| Profit of the financial year | 131.09 | 210.48 | 170.88 | 173.89 | -42.20 |
| Shareholders equity total | 208.63 | 419.11 | 589.99 | 763.87 | 2 079.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.36 | 2.55 | 3.30 | 47.21 | 21.70 |
| Current owed to participating | 317.92 | 199.47 | 239.78 | 49.32 | |
| Short-term deferred tax liabilities | 53.64 | ||||
| Other non-interest bearing current liabilities | 92.69 | 125.99 | 133.82 | 79.33 | 70.16 |
| Current liabilities total | 410.97 | 328.01 | 376.90 | 229.50 | 91.86 |
| Balance sheet total (liabilities) | 619.59 | 747.12 | 966.88 | 993.38 | 2 171.61 |
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