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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 843.12 | 678.91 | 527.24 |
Employee benefit expenses | -63.00 | ||
Other operating expenses | -24.17 | -6.11 | |
Total depreciation | -27.02 | -46.18 | -89.06 |
EBIT | 816.10 | 545.56 | 432.07 |
Other financial income | 0.88 | 0.36 | 4.08 |
Other financial expenses | -3.02 | -0.69 | |
Pre-tax profit | 813.95 | 545.23 | 436.16 |
Income taxes | - 179.55 | - 118.71 | -95.29 |
Net earnings | 634.40 | 426.52 | 340.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 79.06 | 70.74 | 62.42 |
Machinery and equipment | 163.16 | 267.18 | 310.33 |
Tangible assets total | 242.23 | 337.93 | 372.76 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 34.31 | 300.00 | |
Current amounts owed by group member comp. | 17.41 | ||
Current other receivables | 17.39 | 46.41 | 8.64 |
Short term receivables total | 17.39 | 98.12 | 308.64 |
Cash and bank deposits | 484.02 | 364.29 | 278.24 |
Cash and cash equivalents | 484.02 | 364.29 | 278.24 |
Balance sheet total (assets) | 743.63 | 800.34 | 959.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 785.00 | 500.00 | |
Other reserves | - 585.00 | ||
Retained earnings | - 150.60 | - 224.08 | |
Profit of the financial year | 634.40 | 426.52 | 340.87 |
Shareholders equity total | 674.40 | 515.92 | 656.79 |
Provisions | 21.04 | 27.16 | 26.08 |
Non-current liabilities total | |||
Current trade creditors | 2.95 | 209.13 | 62.50 |
Current owed to group member | 18.51 | 41.53 | |
Other non-interest bearing current liabilities | 26.73 | 48.13 | 16.20 |
Accruals and deferred income | 156.53 | ||
Current liabilities total | 48.19 | 257.26 | 276.76 |
Balance sheet total (liabilities) | 743.63 | 800.34 | 959.63 |
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