LABEX ApS — Credit Rating and Financial Key Figures
CVR number: 19947394
Gammel Køge Landevej 55, 2500 Valby
regnskab@labex.dk
tel: 45661330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.09 | 2 377.18 | 2 459.06 | 1 455.92 | 878.36 |
| Employee benefit expenses | -1 228.74 | -1 953.50 | -1 974.47 | -1 014.82 | - 824.38 |
| Total depreciation | - 505.92 | - 508.78 | - 508.78 | - 446.86 | -9.53 |
| EBIT | 339.44 | -85.11 | -24.19 | -5.76 | 44.46 |
| Other financial income | 0.02 | 3.50 | 167.73 | 45.93 | 0.38 |
| Other financial expenses | - 151.19 | -73.13 | -69.41 | -22.53 | -39.51 |
| Pre-tax profit | 188.27 | - 154.74 | 74.13 | 17.64 | 5.32 |
| Net earnings | 188.27 | - 154.74 | 74.13 | 17.64 | 5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 454.43 | 945.65 | 436.87 | 79.93 | 2.74 |
| Tangible assets total | 1 454.43 | 945.65 | 436.87 | 79.93 | 2.74 |
| Investments total | 14.77 | 14.77 | 16.22 | 16.22 | 16.22 |
| Long term receivables total | |||||
| Finished products/goods | 436.14 | 507.24 | 550.89 | 254.13 | |
| Inventories total | 436.14 | 507.24 | 550.89 | 254.13 | |
| Current trade debtors | 2 797.65 | 1 588.96 | 1 819.08 | 1 378.94 | 3 387.93 |
| Current amounts owed by group member comp. | 180.79 | 149.17 | |||
| Prepayments and accrued income | 41.16 | 53.85 | 44.03 | 36.53 | 28.20 |
| Current other receivables | 4.10 | 4.10 | 4.10 | 4.12 | 4.00 |
| Short term receivables total | 2 842.91 | 1 827.71 | 1 867.21 | 1 568.76 | 3 420.14 |
| Cash and bank deposits | 1 370.81 | 678.21 | 1 601.36 | 631.53 | 905.89 |
| Cash and cash equivalents | 1 370.81 | 678.21 | 1 601.36 | 631.53 | 905.89 |
| Balance sheet total (assets) | 6 119.06 | 3 973.58 | 4 472.55 | 2 550.57 | 4 344.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 466.64 | 654.91 | 500.17 | 574.30 | 591.94 |
| Profit of the financial year | 188.27 | - 154.74 | 74.13 | 17.64 | 5.32 |
| Shareholders equity total | 854.91 | 700.17 | 774.30 | 791.94 | 797.26 |
| Non-current liabilities total | |||||
| Advances received | 159.06 | 91.97 | 1 059.45 | ||
| Current trade creditors | 2.35 | 1.35 | 0.83 | 149.55 | 1.17 |
| Current owed to group member | 3 624.82 | 2 165.13 | 2 597.07 | 691.52 | 722.80 |
| Other non-interest bearing current liabilities | 1 477.92 | 1 014.96 | 931.39 | 734.39 | 1 502.73 |
| Accruals and deferred income | 168.96 | 183.17 | 261.58 | ||
| Current liabilities total | 5 264.15 | 3 273.41 | 3 698.24 | 1 758.63 | 3 547.73 |
| Balance sheet total (liabilities) | 6 119.06 | 3 973.58 | 4 472.55 | 2 550.57 | 4 344.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.