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LAB Finance I/S — Credit Rating and Financial Key Figures
CVR number: 43555448
Rådhuspladsen 16, 1550 København V
Lm@labfinance.dk
tel: 26802121
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 653.53 | 8 286.55 | 5 451.77 |
| Employee benefit expenses | - 745.96 | -2 213.19 | -2 040.27 |
| Total depreciation | -10.89 | -16.34 | |
| EBIT | 3 907.57 | 6 062.47 | 3 395.16 |
| Other financial income | 0.41 | 10.20 | 8.66 |
| Other financial expenses | -7.16 | -4.94 | -5.05 |
| Pre-tax profit | 3 900.83 | 6 067.73 | 3 398.77 |
| Net earnings | 3 900.83 | 6 067.73 | 3 398.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.13 | 21.79 | |
| Tangible assets total | 38.13 | 21.79 | |
| Investments total | 46.50 | 76.40 | 93.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 963.87 | 2 895.97 | 675.53 |
| Prepayments and accrued income | 18.73 | 38.34 | 81.62 |
| Current other receivables | 0.96 | ||
| Short term receivables total | 982.60 | 2 934.31 | 758.11 |
| Cash and bank deposits | 1 471.62 | 1 932.45 | 1 889.78 |
| Cash and cash equivalents | 1 471.62 | 1 932.45 | 1 889.78 |
| Balance sheet total (assets) | 2 500.72 | 4 981.28 | 2 763.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 784.83 | 2 625.72 | 1 814.92 |
| Share premium account | 862.41 | 928.50 | 867.89 |
| Asset revaluation reserve | 862.41 | 748.72 | |
| Other reserves | -1 724.83 | -1 677.22 | - 867.89 |
| Retained earnings | -3 900.83 | -6 067.73 | -3 398.77 |
| Profit of the financial year | 3 900.83 | 6 067.73 | 3 398.77 |
| Shareholders equity total | 1 784.83 | 2 625.72 | 1 814.92 |
| Non-current liabilities total | |||
| Advances received | 957.00 | 400.00 | |
| Current trade creditors | 347.99 | 162.54 | 38.42 |
| Current owed to participating | -0.72 | ||
| Other non-interest bearing current liabilities | 367.90 | 1 236.74 | 510.15 |
| Current liabilities total | 715.89 | 2 355.56 | 948.56 |
| Balance sheet total (liabilities) | 2 500.72 | 4 981.28 | 2 763.48 |
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