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Lab-it ApS — Credit Rating and Financial Key Figures
CVR number: 41246324
Grønnegade 14, 8600 Silkeborg
tel: 60188536
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.26 | 1 118.93 | 948.50 | 1 301.53 | 1 214.11 |
| Employee benefit expenses | - 596.94 | - 605.63 | - 682.59 | - 728.91 | - 729.83 |
| Total depreciation | - 130.16 | - 130.17 | -26.16 | -48.56 | -57.62 |
| EBIT | 88.16 | 383.13 | 239.76 | 524.05 | 426.65 |
| Other financial income | 0.20 | 0.20 | 0.49 | 0.44 | |
| Other financial expenses | -6.00 | -8.02 | -5.64 | -8.74 | -7.05 |
| Pre-tax profit | 82.36 | 375.31 | 234.61 | 515.75 | 419.60 |
| Income taxes | -18.40 | -83.84 | -52.59 | - 115.29 | -93.78 |
| Net earnings | 63.96 | 291.48 | 182.02 | 400.46 | 325.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 96.10 | 72.07 | 48.05 | 24.02 | |
| Goodwill | 100.00 | ||||
| Intangible assets total | 196.10 | 72.07 | 48.05 | 24.02 | |
| Machinery and equipment | 10.42 | 4.27 | 2.14 | 145.60 | 112.00 |
| Tangible assets total | 10.42 | 4.27 | 2.14 | 145.60 | 112.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.52 | 204.65 | 86.03 | 157.77 | 216.66 |
| Current amounts owed by group member comp. | 5.22 | 5.42 | |||
| Prepayments and accrued income | 2.48 | 5.55 | 3.12 | 7.18 | 5.92 |
| Current other receivables | 0.64 | 1.12 | |||
| Short term receivables total | 107.22 | 215.62 | 89.79 | 164.95 | 223.70 |
| Cash and bank deposits | 249.04 | 568.13 | 529.66 | 508.77 | 389.17 |
| Cash and cash equivalents | 249.04 | 568.13 | 529.66 | 508.77 | 389.17 |
| Balance sheet total (assets) | 562.77 | 860.10 | 669.63 | 843.34 | 724.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 400.00 | 245.00 | 350.00 | |
| Other reserves | 37.48 | 18.74 | |||
| Retained earnings | 264.89 | -71.15 | -62.14 | - 211.39 | 207.81 |
| Profit of the financial year | 63.96 | 291.48 | 182.02 | 400.46 | 325.82 |
| Shareholders equity total | 468.85 | 660.33 | 442.35 | 597.81 | 573.63 |
| Provisions | 43.40 | 16.80 | 11.04 | 9.60 | 3.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.03 | 10.00 | 10.00 |
| Current owed to participating | 0.50 | 0.23 | 0.23 | 0.23 | |
| Current owed to group member | 106.92 | 61.39 | 13.28 | ||
| Short-term deferred tax liabilities | 110.44 | 58.34 | 116.73 | 99.53 | |
| Other non-interest bearing current liabilities | 40.52 | 62.03 | 40.72 | 47.59 | 24.35 |
| Current liabilities total | 50.52 | 182.97 | 216.23 | 235.94 | 147.39 |
| Balance sheet total (liabilities) | 562.77 | 860.10 | 669.63 | 843.34 | 724.87 |
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