LABYRINTHIA ApS — Credit Rating and Financial Key Figures
CVR number: 30510682
Gl. Ryvej 2, 8653 Them
tel: 86849944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 939.71 | 691.81 | 555.77 | 634.13 | 166.85 |
| Employee benefit expenses | - 726.76 | - 513.53 | - 463.56 | - 491.45 | - 461.23 |
| Total depreciation | -31.65 | -32.73 | -19.18 | -13.41 | -12.02 |
| EBIT | 181.30 | 145.54 | 73.02 | 129.27 | - 306.40 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -7.51 | -5.53 | -3.04 | -5.20 | |
| Pre-tax profit | 173.79 | 140.01 | 69.98 | 129.37 | - 311.60 |
| Income taxes | -38.23 | -30.85 | -15.39 | -28.46 | 61.74 |
| Net earnings | 135.56 | 109.16 | 54.59 | 100.91 | - 249.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.01 | 69.03 | 56.09 | 44.53 | 32.51 |
| Tangible assets total | 84.01 | 69.03 | 56.09 | 44.53 | 32.51 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Finished products/goods | 43.07 | 51.76 | 45.99 | 48.48 | 30.05 |
| Inventories total | 43.07 | 51.76 | 45.99 | 48.48 | 30.05 |
| Current trade debtors | 1.17 | 2.38 | 4.07 | 2.77 | |
| Current other receivables | 105.78 | ||||
| Short term receivables total | 1.17 | 2.38 | 4.07 | 2.77 | 105.78 |
| Cash and bank deposits | 772.24 | 714.70 | 520.74 | 541.70 | 9.25 |
| Cash and cash equivalents | 772.24 | 714.70 | 520.74 | 541.70 | 9.25 |
| Balance sheet total (assets) | 920.49 | 857.86 | 646.88 | 657.48 | 177.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 101.11 | |
| Retained earnings | -99.12 | -63.56 | -54.40 | - 100.91 | |
| Profit of the financial year | 135.56 | 109.16 | 54.59 | 100.91 | - 249.87 |
| Shareholders equity total | 261.44 | 270.60 | 225.20 | 226.10 | - 124.87 |
| Provisions | 2.78 | 3.41 | 3.51 | 3.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.53 | ||||
| Current trade creditors | 14.32 | 8.00 | |||
| Current owed to participating | 22.63 | 125.92 | |||
| Current owed to group member | 59.02 | 95.43 | 125.65 | 140.94 | 25.00 |
| Short-term deferred tax liabilities | 36.41 | 30.22 | 15.29 | ||
| Other non-interest bearing current liabilities | 560.84 | 458.20 | 277.23 | 250.31 | |
| Current liabilities total | 656.27 | 583.85 | 418.18 | 428.21 | 302.45 |
| Balance sheet total (liabilities) | 920.49 | 857.86 | 646.88 | 657.48 | 177.59 |
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.