LABYRINTHIA ApS — Credit Rating and Financial Key Figures
CVR number: 30510682
Gl. Ryvej 2, 8653 Them
tel: 86849944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.62 | 939.71 | 691.81 | 555.77 | 634.13 |
| Employee benefit expenses | - 595.27 | - 726.76 | - 513.53 | - 463.56 | - 491.45 |
| Total depreciation | -21.04 | -31.65 | -32.73 | -19.18 | -13.41 |
| EBIT | 132.31 | 181.30 | 145.54 | 73.02 | 129.27 |
| Other financial expenses | -5.34 | -7.51 | -5.53 | -3.04 | 0.10 |
| Pre-tax profit | 126.97 | 173.79 | 140.01 | 69.98 | 129.37 |
| Income taxes | -27.93 | -38.23 | -30.85 | -15.39 | -28.46 |
| Net earnings | 99.04 | 135.56 | 109.16 | 54.59 | 100.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.51 | 84.01 | 69.03 | 56.09 | 44.53 |
| Tangible assets total | 94.51 | 84.01 | 69.03 | 56.09 | 44.53 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 39.63 | 43.07 | 51.76 | 45.99 | 48.48 |
| Inventories total | 39.63 | 43.07 | 51.76 | 45.99 | 48.48 |
| Current trade debtors | 1.12 | 1.17 | 2.38 | 4.07 | |
| Current other receivables | 15.70 | 2.77 | |||
| Short term receivables total | 16.82 | 1.17 | 2.38 | 4.07 | 2.77 |
| Cash and bank deposits | 450.62 | 772.24 | 714.70 | 520.74 | 541.70 |
| Cash and cash equivalents | 450.62 | 772.24 | 714.70 | 520.74 | 541.70 |
| Balance sheet total (assets) | 621.57 | 920.49 | 857.86 | 646.88 | 657.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 101.11 |
| Retained earnings | -98.16 | -99.12 | -63.56 | -54.40 | - 100.91 |
| Profit of the financial year | 99.04 | 135.56 | 109.16 | 54.59 | 100.91 |
| Shareholders equity total | 225.88 | 261.44 | 270.60 | 225.20 | 226.10 |
| Provisions | 0.96 | 2.78 | 3.41 | 3.51 | 3.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.29 | 59.02 | 95.43 | 125.65 | 140.94 |
| Short-term deferred tax liabilities | 24.73 | 36.41 | 30.22 | 15.29 | 28.80 |
| Other non-interest bearing current liabilities | 290.71 | 560.84 | 458.20 | 277.23 | 258.47 |
| Current liabilities total | 394.73 | 656.27 | 583.85 | 418.18 | 428.21 |
| Balance sheet total (liabilities) | 621.57 | 920.49 | 857.86 | 646.88 | 657.48 |
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