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 | -39.63 | -1 441.01 | -32.50 | - 621.32 | -1 413.50 |
| EBIT | -39.63 | -1 441.01 | -32.50 | - 621.32 | -1 413.50 |
| Other financial income | - 375.98 | 18 799.91 | 38 033.13 | 23 416.24 | 34 043.24 |
| Other financial expenses | -5 912.68 | -4.92 | - 691.02 | -14 120.06 | -7.38 |
| Net income from associates (fin.) | -18 866.95 | -86 339.27 | - 145 704.84 | - 129 159.11 | - 136 853.65 |
| Pre-tax profit | -25 195.23 | -68 985.30 | - 108 395.22 | - 120 484.25 | - 104 231.30 |
| Income taxes | 3 535.00 | -5 640.00 | -2 097.00 | -1 908.47 | -7 265.67 |
| Net earnings | -21 660.23 | -74 625.30 | - 110 492.22 | - 122 392.72 | - 111 496.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 528.32 | 190 750.22 | 180 105.80 | 137 727.60 | 32 210.68 |
| Investments total | 70 528.32 | 190 750.22 | 180 105.80 | 137 727.60 | 32 210.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 058.47 | 35 671.87 | 36 857.94 | 133 776.11 | |
| Prepayments and accrued income | 33.02 | 74.84 | 0.10 | ||
| Current other receivables | 169.31 | 196.49 | |||
| Current deferred tax assets | 13 819.38 | 15 779.06 | 10 469.34 | 10 922.96 | 11 596.36 |
| Short term receivables total | 13 852.40 | 18 837.53 | 46 141.21 | 48 025.04 | 145 569.06 |
| Cash and bank deposits | 65 161.21 | 224 661.52 | 411 126.76 | 315 864.17 | 242 331.16 |
| Cash and cash equivalents | 65 161.21 | 224 661.52 | 411 126.76 | 315 864.17 | 242 331.16 |
| Balance sheet total (assets) | 149 541.93 | 434 249.27 | 637 373.77 | 501 616.82 | 420 110.90 |
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 | 7 463.43 | 32 101.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 162.50 | 225.00 | 119.27 | 161.42 |
| Current owed to group member | 14.73 | 11 282.02 | 20 249.29 | 21.20 | |
| Short-term deferred tax liabilities | 10 284.38 | 17 884.06 | 12 566.34 | 14 928.43 | 18 856.36 |
| Accruals and deferred income | 30.00 | 30.00 | |||
| Current liabilities total | 10 359.11 | 29 358.58 | 33 040.63 | 15 068.89 | 19 017.78 |
| Balance sheet total (liabilities) | 149 541.93 | 434 249.27 | 637 373.77 | 501 616.82 | 420 110.90 |
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