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Laborate P/S — Credit Rating and Financial Key Figures
CVR number: 43903721
Hauser Plads 32, 1127 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 218.08 | 2 406.69 | 2 623.24 |
| Employee benefit expenses | -1 218.15 | -2 408.40 | -2 623.78 |
| EBIT | -0.07 | -1.71 | -0.55 |
| Other financial income | 0.13 | 1.77 | 0.55 |
| Other financial expenses | -0.06 | -0.06 | |
| Pre-tax profit | |||
| Net earnings |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 19.20 | 19.20 | |
| Non-current loans receivable | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 |
| Inventories total | |||
| Current trade debtors | 721.18 | 651.95 | 539.14 |
| Prepayments and accrued income | 33.73 | 33.00 | 3.71 |
| Short term receivables total | 754.91 | 684.95 | 542.85 |
| Cash and bank deposits | 521.16 | 539.72 | 1 646.50 |
| Cash and cash equivalents | 521.16 | 539.72 | 1 646.50 |
| Balance sheet total (assets) | 1 300.07 | 1 267.87 | 2 232.56 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | |||
| Current trade creditors | 12.25 | 12.22 | 54.69 |
| Current owed to participating | 616.26 | 790.61 | 1 148.33 |
| Other non-interest bearing current liabilities | 271.56 | 65.04 | 418.53 |
| Accruals and deferred income | 211.00 | ||
| Current liabilities total | 900.07 | 867.87 | 1 832.56 |
| Balance sheet total (liabilities) | 1 300.07 | 1 267.87 | 2 232.56 |
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