LABORATORIET I NANNASGADE ApS — Credit Rating and Financial Key Figures
CVR number: 26310075
Vermundsgade 40 C, 2100 København Ø
lab@silverlab.dk
tel: 35831504
www.silverab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.18 | 707.25 | 650.92 | 1 447.91 | 1 831.09 |
| Employee benefit expenses | - 457.10 | - 499.77 | - 632.62 | -1 839.94 | -1 814.65 |
| Total depreciation | -2.65 | -17.54 | - 145.00 | - 145.00 | |
| EBIT | 119.43 | 189.94 | 18.31 | - 537.03 | - 128.56 |
| Other financial income | 3.26 | 0.02 | 0.13 | 0.06 | 0.68 |
| Other financial expenses | -30.85 | -20.36 | -12.73 | -5.80 | -2.19 |
| Pre-tax profit | 91.84 | 173.68 | 5.70 | - 542.77 | - 130.07 |
| Income taxes | -22.52 | -39.61 | -2.95 | 119.72 | 29.52 |
| Net earnings | 69.32 | 134.07 | 2.76 | - 423.05 | - 100.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.54 | 1 450.00 | 1 305.00 | 1 160.00 | |
| Tangible assets total | 17.54 | 1 450.00 | 1 305.00 | 1 160.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.54 | 59.87 | 20.00 | 239.65 | 473.34 |
| Inventories total | 102.54 | 59.87 | 20.00 | 239.65 | 473.34 |
| Current trade debtors | 44.11 | 23.07 | 34.72 | 135.30 | 248.17 |
| Prepayments and accrued income | 24.89 | ||||
| Current other receivables | 5.38 | 306.45 | 11.44 | ||
| Current deferred tax assets | 2.45 | 46.63 | 145.86 | 67.18 | |
| Short term receivables total | 71.45 | 28.45 | 387.79 | 281.17 | 326.78 |
| Cash and bank deposits | 514.89 | 635.37 | 613.37 | 503.74 | 690.73 |
| Cash and cash equivalents | 514.89 | 635.37 | 613.37 | 503.74 | 690.73 |
| Balance sheet total (assets) | 706.43 | 723.69 | 2 471.16 | 2 329.56 | 2 650.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 199.00 | ||||
| Retained earnings | -4.10 | - 133.79 | 0.28 | 3.04 | - 420.02 |
| Profit of the financial year | 69.32 | 134.07 | 2.76 | - 423.05 | - 100.55 |
| Shareholders equity total | 190.21 | 324.28 | 128.03 | - 295.02 | - 395.56 |
| Provisions | 45.57 | 71.72 | 109.37 | ||
| Non-current owed to group member | 185.60 | 2 132.14 | 2 176.33 | 2 486.86 | |
| Non-current other liabilities | 34.33 | ||||
| Non-current liabilities total | 185.60 | 34.33 | 2 132.14 | 2 176.33 | 2 486.86 |
| Advances received | 2.58 | ||||
| Current trade creditors | 86.98 | 57.08 | 108.13 | 62.85 | 108.48 |
| Current owed to participating | 88.87 | 29.20 | |||
| Current owed to group member | 17.31 | ||||
| Short-term deferred tax liabilities | 20.42 | 38.79 | |||
| Other non-interest bearing current liabilities | 134.35 | 222.70 | 54.70 | 313.67 | 341.72 |
| Current liabilities total | 330.61 | 365.08 | 165.41 | 376.53 | 450.19 |
| Balance sheet total (liabilities) | 706.43 | 723.69 | 2 471.16 | 2 329.56 | 2 650.86 |
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