Lab Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41824182
Bergthorasgade 1, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 843.12 | 678.91 | 527.24 | 487.22 |
| Employee benefit expenses | -63.00 | |||
| Other operating expenses | -24.17 | -6.11 | ||
| Total depreciation | -27.02 | -46.18 | -89.06 | - 109.35 |
| EBIT | 816.10 | 545.56 | 432.07 | 377.87 |
| Other financial income | 0.88 | 0.36 | 4.08 | 15.08 |
| Other financial expenses | -3.02 | -0.69 | -0.21 | |
| Pre-tax profit | 813.95 | 545.23 | 436.16 | 392.75 |
| Income taxes | - 179.55 | - 118.71 | -95.29 | -86.00 |
| Net earnings | 634.40 | 426.52 | 340.87 | 306.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 79.06 | 70.74 | 62.42 | 54.10 |
| Machinery and equipment | 163.16 | 267.18 | 310.33 | 289.30 |
| Tangible assets total | 242.23 | 337.93 | 372.76 | 343.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.77 | |||
| Inventories total | 42.77 | |||
| Current trade debtors | 34.31 | 300.00 | ||
| Current amounts owed by group member comp. | 17.41 | 164.21 | ||
| Current other receivables | 17.39 | 46.41 | 8.64 | 9.60 |
| Short term receivables total | 17.39 | 98.12 | 308.64 | 173.81 |
| Cash and bank deposits | 484.02 | 364.29 | 278.24 | 294.37 |
| Cash and cash equivalents | 484.02 | 364.29 | 278.24 | 294.37 |
| Balance sheet total (assets) | 743.63 | 800.34 | 959.63 | 854.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 785.00 | 500.00 | 200.00 | |
| Other reserves | - 585.00 | |||
| Retained earnings | - 150.60 | - 224.08 | -83.21 | |
| Profit of the financial year | 634.40 | 426.52 | 340.87 | 306.74 |
| Shareholders equity total | 674.40 | 515.92 | 656.79 | 463.53 |
| Provisions | 21.04 | 27.16 | 26.08 | 22.24 |
| 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 | 115.97 |
| Accruals and deferred income | 156.53 | 252.62 | ||
| Current liabilities total | 48.19 | 257.26 | 276.76 | 368.59 |
| Balance sheet total (liabilities) | 743.63 | 800.34 | 959.63 | 854.36 |
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.