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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.25 | 2 074.09 | 2 377.18 | 2 459.06 | 1 455.92 |
| Employee benefit expenses | - 877.99 | -1 228.74 | -1 953.50 | -1 974.47 | -1 014.82 |
| Total depreciation | - 505.14 | - 505.92 | - 508.78 | - 508.78 | - 446.86 |
| EBIT | - 604.89 | 339.44 | -85.11 | -24.19 | -5.76 |
| Other financial income | 0.10 | 0.02 | 3.50 | 167.73 | 45.93 |
| Other financial expenses | - 162.69 | - 151.19 | -73.13 | -69.41 | -22.53 |
| Pre-tax profit | - 767.48 | 188.27 | - 154.74 | 74.13 | 17.64 |
| Income taxes | -67.71 | ||||
| Net earnings | - 835.19 | 188.27 | - 154.74 | 74.13 | 17.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 942.15 | 1 454.43 | 945.65 | 436.87 | 79.93 |
| Tangible assets total | 1 942.15 | 1 454.43 | 945.65 | 436.87 | 79.93 |
| Investments total | 14.77 | 14.77 | 14.77 | 16.22 | 16.22 |
| Long term receivables total | |||||
| Finished products/goods | 459.46 | 436.14 | 507.24 | 550.89 | 254.13 |
| Inventories total | 459.46 | 436.14 | 507.24 | 550.89 | 254.13 |
| Current trade debtors | 1 175.73 | 2 797.65 | 1 588.96 | 1 819.08 | 1 378.94 |
| Current amounts owed by group member comp. | 288.29 | 180.79 | 149.17 | ||
| Prepayments and accrued income | 18.97 | 41.16 | 53.85 | 44.03 | 36.53 |
| Current other receivables | 4.10 | 4.10 | 4.10 | 4.10 | 4.12 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 1 510.09 | 2 842.91 | 1 827.71 | 1 867.21 | 1 568.76 |
| Cash and bank deposits | 283.97 | 1 370.81 | 678.21 | 1 601.36 | 631.53 |
| Cash and cash equivalents | 283.97 | 1 370.81 | 678.21 | 1 601.36 | 631.53 |
| Balance sheet total (assets) | 4 210.44 | 6 119.06 | 3 973.58 | 4 472.55 | 2 550.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 301.83 | 466.64 | 654.91 | 500.17 | 574.30 |
| Profit of the financial year | - 835.19 | 188.27 | - 154.74 | 74.13 | 17.64 |
| Shareholders equity total | 666.64 | 854.91 | 700.17 | 774.30 | 791.94 |
| Non-current liabilities total | |||||
| Advances received | 389.39 | 159.06 | 91.97 | ||
| Current trade creditors | 0.55 | 2.35 | 1.35 | 0.83 | 149.55 |
| Current owed to group member | 2 178.38 | 3 624.82 | 2 165.13 | 2 597.07 | 691.52 |
| Other non-interest bearing current liabilities | 975.47 | 1 477.92 | 1 014.96 | 931.39 | 734.39 |
| Accruals and deferred income | 168.96 | 183.17 | |||
| Current liabilities total | 3 543.80 | 5 264.15 | 3 273.41 | 3 698.24 | 1 758.63 |
| Balance sheet total (liabilities) | 4 210.44 | 6 119.06 | 3 973.58 | 4 472.55 | 2 550.57 |
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.