LABLAB ApS — Credit Rating and Financial Key Figures
CVR number: 37845884
Enghavevej 18, 5230 Odense M
info@lablab.dk
tel: 40350550
www.lablab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 377.94 | 4 143.46 | 2 748.93 | 1 881.42 | 1 262.94 |
| Employee benefit expenses | - 563.24 | - 715.20 | - 838.94 | - 761.94 | - 673.28 |
| Total depreciation | -7.22 | -7.60 | -28.74 | -33.66 | -26.28 |
| EBIT | 807.48 | 3 420.66 | 1 881.25 | 1 085.82 | 563.37 |
| Other financial income | 0.32 | 0.01 | 0.01 | 0.02 | 9.92 |
| Other financial expenses | -2.77 | -15.73 | -15.30 | -15.96 | -1.39 |
| Pre-tax profit | 805.02 | 3 404.94 | 1 865.96 | 1 069.88 | 571.90 |
| Income taxes | - 178.79 | - 762.75 | - 414.92 | - 238.80 | - 129.14 |
| Net earnings | 626.23 | 2 642.19 | 1 451.03 | 831.08 | 442.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.71 | 101.70 | 122.49 | 88.83 | 43.49 |
| Tangible assets total | 25.71 | 101.70 | 122.49 | 88.83 | 43.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.51 | 481.63 | |||
| Inventories total | 94.51 | 481.63 | |||
| Current trade debtors | 222.99 | 710.89 | 1 875.47 | 834.44 | 780.94 |
| Current amounts owed by group member comp. | 2 100.07 | 1 081.05 | 212.94 | ||
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 1 502.63 | 51.05 | 100.00 | 134.63 | |
| Short term receivables total | 226.28 | 4 313.58 | 3 007.57 | 1 147.37 | 915.57 |
| Cash and bank deposits | 1 407.50 | 2 185.26 | 1 786.89 | 2 207.41 | 1 769.32 |
| Cash and cash equivalents | 1 407.50 | 2 185.26 | 1 786.89 | 2 207.41 | 1 769.32 |
| Balance sheet total (assets) | 1 659.49 | 6 600.55 | 4 916.95 | 3 538.12 | 3 210.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 2 000.00 | 1 000.00 | 750.00 | 400.00 |
| Retained earnings | - 100.70 | -1 419.47 | 222.72 | 923.75 | 1 354.83 |
| Profit of the financial year | 626.23 | 2 642.19 | 1 451.03 | 831.08 | 442.76 |
| Shareholders equity total | 690.53 | 3 272.72 | 2 723.76 | 2 554.83 | 2 247.59 |
| Provisions | 7.09 | 7.31 | 4.82 | 1.67 | |
| Non-current owed to group member | 54.00 | ||||
| Non-current liabilities total | 54.00 | ||||
| Current loans from credit institutions | 8.36 | 19.31 | 13.74 | 17.65 | 21.11 |
| Current trade creditors | 179.58 | 403.14 | 758.75 | 279.90 | 190.45 |
| Current owed to participating | 27.92 | 27.39 | 27.09 | 20.93 | |
| Current owed to group member | 303.46 | ||||
| Short-term deferred tax liabilities | 203.24 | 746.66 | 414.70 | 241.30 | 132.29 |
| Other non-interest bearing current liabilities | 495.87 | 2 124.24 | 971.61 | 418.69 | 313.45 |
| Current liabilities total | 914.96 | 3 320.74 | 2 185.88 | 978.47 | 960.75 |
| Balance sheet total (liabilities) | 1 659.49 | 6 600.55 | 4 916.95 | 3 538.12 | 3 210.01 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.