The Lab Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 37638307
Vermundsgade 40 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 567.84 | 2 156.52 | 3 864.11 | 3 920.47 | 3 190.70 |
| Employee benefit expenses | -2 471.71 | -2 418.27 | -3 216.41 | -3 513.33 | -3 212.13 |
| Total depreciation | -35.05 | -35.05 | -17.39 | -16.01 | - 105.16 |
| EBIT | 61.07 | - 296.80 | 630.30 | 391.12 | - 126.59 |
| Other financial income | 2.72 | 1.76 | 0.20 | ||
| Other financial expenses | -56.78 | -38.21 | -10.20 | -9.40 | -9.54 |
| Pre-tax profit | 4.29 | - 335.02 | 622.82 | 383.49 | - 135.93 |
| Income taxes | -1.08 | 73.70 | - 137.04 | -85.92 | 29.07 |
| Net earnings | 3.21 | - 261.31 | 485.78 | 297.56 | - 106.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 94.10 | ||||
| Intangible assets total | 94.10 | ||||
| Machinery and equipment | 52.45 | 17.39 | 55.31 | 44.25 | 33.19 |
| Tangible assets total | 52.45 | 17.39 | 55.31 | 44.25 | 33.19 |
| Investments total | -0.00 | ||||
| Deferred tax assets | 6.51 | ||||
| Long term receivables total | 6.51 | ||||
| Raw materials and consumables | 114.32 | 70.12 | 88.55 | 180.33 | 189.52 |
| Inventories total | 114.32 | 70.12 | 88.55 | 180.33 | 189.52 |
| Current trade debtors | 335.18 | 16.55 | 167.51 | 360.54 | 261.69 |
| Current amounts owed by group member comp. | 548.22 | ||||
| Current owed by particip. interest comp. | 70.79 | 364.07 | |||
| Current other receivables | 85.09 | 20.01 | 12.50 | 0.00 | |
| Current deferred tax assets | 66.60 | ||||
| Short term receivables total | 420.27 | 103.16 | 728.24 | 431.33 | 625.76 |
| Cash and bank deposits | 184.10 | 932.69 | 941.94 | 994.73 | 99.21 |
| Cash and cash equivalents | 184.10 | 932.69 | 941.94 | 994.73 | 99.21 |
| Balance sheet total (assets) | 771.13 | 1 123.37 | 1 814.03 | 1 744.73 | 954.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 180.00 | |||
| Retained earnings | -1 212.99 | -9.78 | - 471.09 | - 165.31 | 132.25 |
| Profit of the financial year | 3.21 | - 261.31 | 485.78 | 297.56 | - 106.86 |
| Shareholders equity total | -1 159.78 | - 221.09 | 264.69 | 362.25 | 75.40 |
| Provisions | 9.10 | 2.00 | 1.67 | 22.56 | -0.00 |
| Non-current other liabilities | 42.17 | 125.48 | 116.51 | 117.33 | 91.55 |
| Non-current liabilities total | 42.17 | 125.48 | 116.51 | 117.33 | 91.55 |
| Current loans from credit institutions | 1.27 | 0.19 | 7.14 | 59.11 | |
| Advances received | 97.33 | 57.77 | |||
| Current trade creditors | 90.27 | 82.13 | 230.43 | 150.85 | 203.96 |
| Current owed to group member | 1 528.98 | 285.02 | |||
| Short-term deferred tax liabilities | 7.98 | 137.37 | 65.03 | ||
| Other non-interest bearing current liabilities | 251.14 | 752.30 | 1 056.22 | 909.83 | 583.27 |
| Current liabilities total | 1 879.64 | 1 216.98 | 1 431.16 | 1 242.58 | 787.24 |
| Balance sheet total (liabilities) | 771.13 | 1 123.37 | 1 814.03 | 1 744.73 | 954.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.