LAB Company ApS — Credit Rating and Financial Key Figures

CVR number: 38805134
Krogdalen 55, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit480.83139.77-25.39- 280.55-16.10
EBIT480.83139.77-25.39- 280.55-16.10
Other financial income35.8768.27
Other financial expenses-43.00-50.90-85.22- 108.17-41.57
Pre-tax profit473.69157.13- 110.61- 388.71-57.67
Income taxes- 104.43-36.300.11108.9810.38
Net earnings369.26120.83- 110.50- 279.73-47.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods197.121 549.011 549.01
Inventories total197.121 549.011 549.01
Current trade debtors1 400.001 400.00
Current other receivables1 227.939.214.8710.168.92
Current deferred tax assets111.98112.36
Short term receivables total1 227.931 409.211 404.87122.14121.28
Balance sheet total (assets)1 425.051 409.211 404.871 671.141 670.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 347.5221.74142.57332.0852.35
Profit of the financial year369.26120.83- 110.50- 279.73-47.29
Shareholders equity total71.74192.5782.08102.3555.06
Non-current liabilities total
Current loans from credit institutions2.19
Current trade creditors7.2510.8711.0025.00
Current owed to group member1 324.461 156.601 264.701 557.801 590.23
Short-term deferred tax liabilities8.3250.04
Other non-interest bearing current liabilities11.0910.0047.22
Current liabilities total1 353.311 216.641 322.791 568.801 615.23
Balance sheet total (liabilities)1 425.051 409.211 404.871 671.141 670.29
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