LAB Company ApS — Credit Rating and Financial Key Figures
CVR number: 38805134
Krogdalen 55, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 492.04 | 458.20 | 480.83 | 139.77 | -25.39 |
| Employee benefit expenses | -4.69 | ||||
| Other operating expenses | -19.34 | ||||
| Total depreciation | -20.74 | -33.76 | |||
| EBIT | - 517.46 | 405.10 | 480.83 | 139.77 | -25.39 |
| Other financial income | 36.01 | 35.87 | 68.27 | ||
| Other financial expenses | -66.79 | -73.39 | -43.00 | -50.90 | -85.22 |
| Pre-tax profit | - 584.25 | 367.72 | 473.69 | 157.13 | - 110.61 |
| Income taxes | 96.12 | - 104.43 | -36.30 | 0.11 | |
| Net earnings | - 584.25 | 463.83 | 369.26 | 120.83 | - 110.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.76 | ||||
| Tangible assets total | 250.76 | ||||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 464.29 | 197.12 | 197.12 | ||
| Advance payments | 724.91 | ||||
| Inventories total | 464.29 | 922.03 | 197.12 | ||
| Current trade debtors | 907.95 | 254.21 | 1 400.00 | 1 400.00 | |
| Prepayments and accrued income | 3.46 | 2.95 | |||
| Current other receivables | 45.02 | 21.15 | 1 227.93 | 9.21 | 4.87 |
| Current deferred tax assets | 96.12 | ||||
| Short term receivables total | 956.43 | 374.42 | 1 227.93 | 1 409.21 | 1 404.87 |
| Cash and bank deposits | 141.07 | ||||
| Cash and cash equivalents | 141.07 | ||||
| Balance sheet total (assets) | 1 678.98 | 1 445.02 | 1 425.05 | 1 409.21 | 1 404.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 227.11 | - 811.36 | - 347.52 | 21.74 | 142.57 |
| Profit of the financial year | - 584.25 | 463.83 | 369.26 | 120.83 | - 110.50 |
| Shareholders equity total | - 761.36 | - 297.52 | 71.74 | 192.57 | 82.08 |
| Non-current leasing loans | 177.88 | ||||
| Non-current liabilities total | 177.88 | ||||
| Current loans from credit institutions | 47.72 | 2.19 | |||
| Advances received | 776.24 | ||||
| Current trade creditors | 7.25 | ||||
| Current owed to group member | 1 324.46 | 1 156.60 | 1 264.70 | ||
| Short-term deferred tax liabilities | 8.32 | 50.04 | |||
| Other non-interest bearing current liabilities | 2 214.74 | 966.31 | 11.09 | 10.00 | 58.09 |
| Current liabilities total | 2 262.46 | 1 742.55 | 1 353.31 | 1 216.64 | 1 322.79 |
| Balance sheet total (liabilities) | 1 678.98 | 1 445.02 | 1 425.05 | 1 409.21 | 1 404.87 |
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