Labster Group ApS — Credit Rating and Financial Key Figures
CVR number: 38597183
Vesterbrogade 149, 1620 København V
accounting@labster.com
www.labster.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 976.20 | 74 396.34 | 82 784.75 | 72 925.39 | 60 170.75 |
| Employee benefit expenses | -63 545.39 | - 156 075.77 | - 162 217.84 | - 134 494.25 | - 142 924.61 |
| Total depreciation | -9 611.43 | -17 591.56 | -59 554.15 | -43 765.98 | -63 589.19 |
| EBIT | -16 180.63 | -99 270.99 | - 138 987.24 | - 105 334.84 | - 146 343.04 |
| Other financial income | 615.22 | 18 586.59 | 35 511.44 | 28 283.92 | 29 347.51 |
| Other financial expenses | -8 873.76 | -1 814.26 | -6 452.67 | -40 058.02 | -1 647.11 |
| Pre-tax profit | -24 439.17 | -82 498.66 | - 109 928.47 | - 117 108.94 | - 118 642.65 |
| Income taxes | 2 778.94 | 7 873.36 | - 563.75 | -5 283.78 | 7 145.68 |
| Net earnings | -21 660.23 | -74 625.30 | - 110 492.22 | - 122 392.72 | - 111 496.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 86 326.28 | 170 008.21 | 163 903.88 | 147 693.01 | 118 668.52 |
| Intangible rights | 1 289.60 | 335.81 | 103.73 | 78.83 | |
| Intangible assets total | 87 615.88 | 170 344.02 | 163 903.88 | 147 796.74 | 118 747.35 |
| Buildings | 536.54 | 735.53 | 377.03 | 271.93 | |
| Machinery and equipment | 303.07 | 1 208.88 | 1 220.33 | 934.60 | 278.14 |
| Tangible assets total | 303.07 | 1 745.42 | 1 955.86 | 1 311.64 | 550.06 |
| Investments total | 484.61 | 1 233.12 | 1 505.96 | 1 117.43 | 755.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 042.44 | 15 315.77 | 13 288.81 | 26 322.17 | 15 707.13 |
| Prepayments and accrued income | 3 090.93 | 8 184.43 | 9 374.99 | 8 007.84 | 7 531.83 |
| Current other receivables | 686.44 | 4 321.98 | 10 056.35 | 7 614.52 | 7 960.15 |
| Current deferred tax assets | 10 284.38 | 15 179.83 | 17 978.33 | 13 180.95 | 13 852.34 |
| Short term receivables total | 35 104.18 | 43 002.01 | 50 698.49 | 55 125.48 | 45 051.45 |
| Cash and bank deposits | 150 406.57 | 335 184.39 | 526 866.38 | 404 397.38 | 331 961.23 |
| Cash and cash equivalents | 150 406.57 | 335 184.39 | 526 866.38 | 404 397.38 | 331 961.23 |
| Balance sheet total (assets) | 273 914.30 | 551 508.96 | 744 930.57 | 609 748.67 | 497 065.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 523.11 | 587.56 | 642.08 | 642.99 | 646.47 |
| Other reserves | 2 306.89 | 4 387.97 | 1 522.06 | 2 229.26 | |
| Retained earnings | 160 319.94 | 476 621.55 | 709 795.31 | 599 312.16 | 477 613.19 |
| Profit of the financial year | -21 660.23 | -74 625.30 | - 110 492.22 | - 122 392.72 | - 111 496.97 |
| Shareholders equity total | 139 182.82 | 404 890.69 | 604 333.14 | 479 084.49 | 368 991.95 |
| Provisions | 2 549.00 | ||||
| Non-current loans from credit institutions | 16 329.80 | 14 535.24 | 12 413.07 | 9 499.68 | |
| Non-current accruals and deferred income | 16 125.71 | 10 401.39 | 6 348.05 | 5 361.72 | 2 586.27 |
| Non-current other liabilities | 92.61 | ||||
| Non-current deferred tax liabilities | 1 869.88 | 1 266.05 | 1 253.76 | 1 339.80 | 1 323.60 |
| Non-current liabilities total | 34 325.40 | 26 202.67 | 20 014.88 | 16 293.80 | 3 909.88 |
| Current loans from credit institutions | 7 615.56 | 6 629.89 | 6 782.10 | 5 009.14 | 1 946.15 |
| Advances received | 419.40 | 1 033.39 | |||
| Current trade creditors | 3 122.01 | 10 595.19 | 7 155.22 | 5 909.11 | 8 244.97 |
| Short-term deferred tax liabilities | 696.21 | 1 170.66 | 1 182.90 | ||
| Other non-interest bearing current liabilities | 6 890.97 | 15 050.72 | 12 988.92 | 6 675.21 | 24 102.93 |
| Accruals and deferred income | 80 228.54 | 88 139.79 | 92 960.10 | 95 186.87 | 87 652.99 |
| Current liabilities total | 97 857.08 | 120 415.60 | 120 582.55 | 114 370.38 | 124 163.32 |
| Balance sheet total (liabilities) | 273 914.30 | 551 508.96 | 744 930.57 | 609 748.67 | 497 065.15 |
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