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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 143.46 | 2 748.93 | 1 881.42 | 1 262.94 | 1 862.13 |
| Employee benefit expenses | - 715.20 | - 838.94 | - 761.94 | - 673.28 | - 811.30 |
| Total depreciation | -7.60 | -28.74 | -33.66 | -26.28 | -18.09 |
| EBIT | 3 420.66 | 1 881.25 | 1 085.82 | 563.37 | 1 032.73 |
| Other financial income | 0.01 | 0.01 | 0.02 | 9.92 | 25.36 |
| Other financial expenses | -15.73 | -15.30 | -15.96 | -1.39 | -1.27 |
| Pre-tax profit | 3 404.94 | 1 865.96 | 1 069.88 | 571.90 | 1 056.83 |
| Income taxes | - 762.75 | - 414.92 | - 238.80 | - 129.14 | - 235.48 |
| Net earnings | 2 642.19 | 1 451.03 | 831.08 | 442.76 | 821.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.70 | 122.49 | 88.83 | 43.49 | 25.40 |
| Tangible assets total | 101.70 | 122.49 | 88.83 | 43.49 | 25.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.51 | 481.63 | 105.99 | ||
| Inventories total | 94.51 | 481.63 | 105.99 | ||
| Current trade debtors | 710.89 | 1 875.47 | 834.44 | 780.94 | 882.36 |
| Current amounts owed by group member comp. | 2 100.07 | 1 081.05 | 212.94 | 1 303.25 | |
| Current other receivables | 1 502.63 | 51.05 | 100.00 | 134.63 | 119.41 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 4 313.58 | 3 007.57 | 1 147.37 | 915.57 | 2 305.36 |
| Cash and bank deposits | 2 185.26 | 1 786.89 | 2 207.41 | 1 769.32 | 1 455.08 |
| Cash and cash equivalents | 2 185.26 | 1 786.89 | 2 207.41 | 1 769.32 | 1 455.08 |
| Balance sheet total (assets) | 6 600.55 | 4 916.95 | 3 538.12 | 3 210.01 | 3 891.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 750.00 | 400.00 | 800.00 |
| Retained earnings | -1 419.47 | 222.72 | 923.75 | 1 354.83 | 1 397.59 |
| Profit of the financial year | 2 642.19 | 1 451.03 | 831.08 | 442.76 | 821.34 |
| Shareholders equity total | 3 272.72 | 2 723.76 | 2 554.83 | 2 247.59 | 3 068.94 |
| Provisions | 7.09 | 7.31 | 4.82 | 1.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.31 | 13.74 | 17.65 | 21.11 | 8.13 |
| Current trade creditors | 403.14 | 758.75 | 279.90 | 190.45 | 128.22 |
| Current owed to participating | 27.39 | 27.09 | 20.93 | 7.61 | |
| Current owed to group member | 303.46 | ||||
| Short-term deferred tax liabilities | 746.66 | 414.70 | 241.30 | 132.29 | 27.49 |
| Other non-interest bearing current liabilities | 2 124.24 | 971.61 | 418.69 | 313.45 | 651.44 |
| Current liabilities total | 3 320.74 | 2 185.88 | 978.47 | 960.75 | 822.89 |
| Balance sheet total (liabilities) | 6 600.55 | 4 916.95 | 3 538.12 | 3 210.01 | 3 891.83 |
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