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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | -39.63 | -1 441.01 | -32.50 | - 621.32 |
| EBIT | -31.73 | -39.63 | -1 441.01 | -32.50 | - 621.32 |
| Other financial income | 906.82 | - 375.98 | 18 799.91 | 38 033.13 | 23 416.24 |
| Other financial expenses | -1.11 | -5 912.68 | -4.92 | - 691.02 | -14 120.06 |
| Net income from associates (fin.) | -45 065.63 | -18 866.95 | -86 339.27 | - 145 704.84 | - 129 159.11 |
| Pre-tax profit | -44 191.65 | -25 195.23 | -68 985.30 | - 108 395.22 | - 120 484.25 |
| Income taxes | 3 535.00 | -5 640.00 | -2 097.00 | -1 908.47 | |
| Net earnings | -44 191.65 | -21 660.23 | -74 625.30 | - 110 492.22 | - 122 392.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 407.59 | 70 528.32 | 190 750.22 | 180 105.80 | 137 727.60 |
| Investments total | 24 407.59 | 70 528.32 | 190 750.22 | 180 105.80 | 137 727.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 058.47 | 35 671.87 | 36 857.94 | ||
| Prepayments and accrued income | 33.02 | 74.84 | |||
| Current other receivables | 169.31 | ||||
| Current deferred tax assets | 5 500.00 | 13 819.38 | 15 779.06 | 10 469.34 | 10 922.96 |
| Short term receivables total | 5 500.00 | 13 852.40 | 18 837.53 | 46 141.21 | 48 025.04 |
| Cash and bank deposits | 77 092.48 | 65 161.21 | 224 661.52 | 411 126.76 | 315 864.17 |
| Cash and cash equivalents | 77 092.48 | 65 161.21 | 224 661.52 | 411 126.76 | 315 864.17 |
| Balance sheet total (assets) | 107 000.07 | 149 541.93 | 434 249.27 | 637 373.77 | 501 616.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 468.76 | 523.11 | 587.56 | 642.08 | 642.99 |
| Other reserves | 2 306.89 | 4 387.97 | 1 522.06 | ||
| Retained earnings | 145 147.97 | 160 319.94 | 476 621.55 | 709 795.31 | 599 312.16 |
| Profit of the financial year | -44 191.65 | -21 660.23 | -74 625.30 | - 110 492.22 | - 122 392.72 |
| Shareholders equity total | 101 425.08 | 139 182.82 | 404 890.69 | 604 333.14 | 479 084.49 |
| Provisions | 7 463.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 162.50 | 225.00 | 119.27 |
| Current owed to group member | 44.99 | 14.73 | 11 282.02 | 20 249.29 | 21.20 |
| Short-term deferred tax liabilities | 5 500.00 | 10 284.38 | 17 884.06 | 12 566.34 | 14 928.43 |
| Accruals and deferred income | 30.00 | 30.00 | |||
| Current liabilities total | 5 574.99 | 10 359.11 | 29 358.58 | 33 040.63 | 15 068.89 |
| Balance sheet total (liabilities) | 107 000.07 | 149 541.93 | 434 249.27 | 637 373.77 | 501 616.82 |
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