Lab-it ApS — Credit Rating and Financial Key Figures
CVR number: 41246324
Grønnegade 14, 8600 Silkeborg
tel: 60188536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 490.65 | 815.26 | 1 118.93 | 948.50 |
| Employee benefit expenses | - 575.06 | - 596.94 | - 605.63 | - 682.59 |
| Total depreciation | - 110.74 | - 130.16 | - 130.17 | -26.16 |
| EBIT | - 195.15 | 88.16 | 383.13 | 239.76 |
| Other financial income | 0.21 | 0.20 | 0.20 | 0.49 |
| Other financial expenses | -5.06 | -6.00 | -8.02 | -5.64 |
| Pre-tax profit | - 200.00 | 82.36 | 375.31 | 234.61 |
| Income taxes | 40.80 | -18.40 | -83.84 | -52.59 |
| Net earnings | - 159.20 | 63.96 | 291.48 | 182.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 96.10 | 72.07 | 48.05 | |
| Goodwill | 200.00 | 100.00 | ||
| Intangible assets total | 200.00 | 196.10 | 72.07 | 48.05 |
| Machinery and equipment | 16.55 | 10.42 | 4.27 | 2.14 |
| Tangible assets total | 16.55 | 10.42 | 4.27 | 2.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.16 | 99.52 | 204.65 | 86.03 |
| Current amounts owed by group member comp. | 5.02 | 5.22 | 5.42 | |
| Prepayments and accrued income | 4.74 | 2.48 | 5.55 | 3.12 |
| Current other receivables | 0.64 | |||
| Short term receivables total | 58.92 | 107.22 | 215.62 | 89.79 |
| Cash and bank deposits | 347.84 | 249.04 | 568.13 | 529.66 |
| Cash and cash equivalents | 347.84 | 249.04 | 568.13 | 529.66 |
| Balance sheet total (assets) | 623.31 | 562.77 | 860.10 | 669.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 245.00 |
| Other reserves | 37.48 | |||
| Retained earnings | 524.09 | 264.89 | -71.15 | -62.14 |
| Profit of the financial year | - 159.20 | 63.96 | 291.48 | 182.02 |
| Shareholders equity total | 504.89 | 468.85 | 660.33 | 442.35 |
| Provisions | 25.00 | 43.40 | 16.80 | 11.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 10.00 | 10.00 | 10.03 |
| Current owed to participating | 0.50 | 0.23 | ||
| Current owed to group member | 106.92 | |||
| Short-term deferred tax liabilities | 110.44 | 58.34 | ||
| Other non-interest bearing current liabilities | 80.42 | 40.52 | 62.03 | 40.72 |
| Current liabilities total | 93.42 | 50.52 | 182.97 | 216.23 |
| Balance sheet total (liabilities) | 623.31 | 562.77 | 860.10 | 669.63 |
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