Labster Group ApS — Credit Rating and Financial Key Figures

CVR number: 38597183
Vesterbrogade 149, 1620 København V
accounting@labster.com
www.labster.com
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3 536.2256 976.2074 396.3482 784.7572 925.39
Employee benefit expenses-23 954.88-63 545.39- 156 075.77- 162 217.84- 134 494.25
Total depreciation-8 490.91-9 611.43-17 591.56-59 554.15-43 765.98
EBIT-35 982.01-16 180.63-99 270.99- 138 987.24- 105 334.84
Other financial income350.21615.2218 586.5935 511.4428 283.92
Other financial expenses-3 691.90-8 873.76-1 814.26-6 452.67-40 058.02
Pre-tax profit-39 323.70-24 439.17-82 498.66- 109 928.47- 117 108.94
Income taxes4 798.422 778.947 873.36- 563.75-5 283.77
Net earnings-34 525.28-21 660.23-74 625.30- 110 492.22- 122 392.72

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure74 573.0286 326.28170 008.21163 903.88147 693.01
Intangible rights1 439.981 289.60335.81103.73
Intangible assets total76 013.0087 615.88170 344.02163 903.88147 796.74
Buildings536.54735.53377.03
Machinery and equipment422.44303.071 208.881 220.33934.60
Tangible assets total422.44303.071 745.421 955.861 311.64
Investments total1 158.33484.611 233.121 505.961 117.43
Long term receivables total
Inventories total
Current trade debtors4 203.6221 042.4415 315.7713 288.8126 322.17
Prepayments and accrued income1 223.273 090.938 184.439 374.998 007.84
Current other receivables1 611.96686.444 321.9810 056.357 614.52
Current deferred tax assets5 500.4810 284.3815 179.8317 978.3313 180.95
Short term receivables total12 539.3335 104.1843 002.0150 698.4955 125.48
Cash and bank deposits80 793.51150 406.57335 184.39526 866.38404 397.38
Cash and cash equivalents80 793.51150 406.57335 184.39526 866.38404 397.38
Balance sheet total (assets)170 926.60273 914.30551 508.96744 930.57609 748.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital468.76523.11587.56642.08642.99
Other reserves2 306.894 387.971 522.06
Retained earnings132 916.53160 319.94476 621.55709 795.31599 312.16
Profit of the financial year-34 525.28-21 660.23-74 625.30- 110 492.22- 122 392.72
Shareholders equity total98 860.01139 182.82404 890.69604 333.14479 084.49
Provisions695.002 549.00
Non-current loans from credit institutions17 624.5116 329.8014 535.2412 413.079 499.68
Non-current accruals and deferred income19 449.5616 125.7110 401.396 348.055 361.72
Non-current other liabilities92.61
Non-current deferred tax liabilities3 306.301 869.881 266.051 253.761 339.80
Non-current liabilities total40 380.3734 325.4026 202.6720 014.8816 293.80
Current loans from credit institutions10 216.167 615.566 629.896 782.105 009.14
Advances received419.40
Current trade creditors1 056.173 122.0110 595.197 155.225 909.11
Short-term deferred tax liabilities696.211 170.66
Other non-interest bearing current liabilities3 022.526 890.9715 050.7212 988.926 675.21
Accruals and deferred income16 696.3680 228.5488 139.7992 960.1095 186.87
Current liabilities total30 991.2197 857.08120 415.60120 582.55114 370.38
Balance sheet total (liabilities)170 926.60273 914.30551 508.96744 930.57609 748.67
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