Lab Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41824182
Bergthorasgade 1, 2300 København S

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit843.12678.91527.24
Employee benefit expenses-63.00
Other operating expenses-24.17-6.11
Total depreciation-27.02-46.18-89.06
EBIT816.10545.56432.07
Other financial income0.880.364.08
Other financial expenses-3.02-0.69
Pre-tax profit813.95545.23436.16
Income taxes- 179.55- 118.71-95.29
Net earnings634.40426.52340.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings79.0670.7462.42
Machinery and equipment163.16267.18310.33
Tangible assets total242.23337.93372.76
Investments total
Long term receivables total
Inventories total
Current trade debtors34.31300.00
Current amounts owed by group member comp.17.41
Current other receivables17.3946.418.64
Short term receivables total17.3998.12308.64
Cash and bank deposits484.02364.29278.24
Cash and cash equivalents484.02364.29278.24
Balance sheet total (assets)743.63800.34959.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased785.00500.00
Other reserves- 585.00
Retained earnings- 150.60- 224.08
Profit of the financial year634.40426.52340.87
Shareholders equity total674.40515.92656.79
Provisions21.0427.1626.08
Non-current liabilities total
Current trade creditors2.95209.1362.50
Current owed to group member18.5141.53
Other non-interest bearing current liabilities26.7348.1316.20
Accruals and deferred income156.53
Current liabilities total48.19257.26276.76
Balance sheet total (liabilities)743.63800.34959.63
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