IN-LAB ApS — Credit Rating and Financial Key Figures
CVR number: 12505280
Kongevejen 155, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 682.54 | 11 766.87 | 12 008.90 | 5 649.65 | 5 780.94 |
| Employee benefit expenses | -3 818.38 | -4 257.42 | -4 890.31 | -4 406.50 | -3 748.48 |
| Total depreciation | - 291.50 | - 421.48 | - 708.19 | - 673.16 | - 569.29 |
| EBIT | 6 572.65 | 7 087.97 | 6 410.40 | 569.99 | 1 463.17 |
| Other financial income | 42.25 | 203.00 | 96.26 | ||
| Other financial expenses | -7.34 | -2.30 | -2.25 | -2.75 | -3.68 |
| Pre-tax profit | 6 565.31 | 7 085.67 | 6 450.40 | 770.24 | 1 555.74 |
| Income taxes | -1 444.37 | -1 544.26 | -1 406.67 | - 160.14 | - 335.43 |
| Net earnings | 5 120.94 | 5 541.41 | 5 043.72 | 610.10 | 1 220.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 224.64 | 104.82 | 141.67 | 91.66 | 41.66 |
| Intangible assets total | 224.64 | 104.82 | 141.67 | 91.66 | 41.66 |
| Buildings | 67.17 | 77.98 | 71.62 | 46.14 | 20.65 |
| Machinery and equipment | 707.22 | 2 080.22 | 1 676.73 | 1 079.06 | 648.38 |
| Tangible assets total | 774.38 | 2 158.20 | 1 748.36 | 1 125.19 | 669.03 |
| Investments total | 101.72 | 104.99 | 110.19 | 110.88 | 110.88 |
| Long term receivables total | |||||
| Finished products/goods | 98.29 | 266.83 | 328.82 | 277.16 | 337.28 |
| Inventories total | 98.29 | 266.83 | 328.82 | 277.16 | 337.28 |
| Current trade debtors | 1 794.49 | 2 389.83 | 1 398.51 | 750.43 | 1 008.52 |
| Current amounts owed by group member comp. | 7 093.08 | 15 297.65 | 18 142.31 | 3 908.57 | 4 237.47 |
| Prepayments and accrued income | 169.49 | 257.74 | 238.90 | 178.88 | 172.45 |
| Current other receivables | 383.30 | 18.60 | |||
| Current deferred tax assets | 4.73 | 13.69 | 58.75 | ||
| Short term receivables total | 9 445.09 | 17 945.22 | 19 798.31 | 4 851.57 | 5 477.19 |
| Balance sheet total (assets) | 10 644.13 | 20 580.06 | 22 127.34 | 6 456.47 | 6 636.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 14 000.00 | ||||
| Retained earnings | 1 238.32 | 6 359.26 | -2 099.32 | 2 944.40 | 3 554.50 |
| Profit of the financial year | 5 120.94 | 5 541.41 | 5 043.72 | 610.10 | 1 220.31 |
| Shareholders equity total | 6 484.26 | 12 025.68 | 17 069.40 | 3 679.50 | 4 899.81 |
| Provisions | 87.25 | 87.73 | 50.00 | 50.00 | |
| Non-current other liabilities | 34.37 | 11.45 | |||
| Non-current deferred tax liabilities | 46.18 | 50.00 | |||
| Non-current liabilities total | 34.37 | 11.45 | 46.18 | 50.00 | |
| Current loans from credit institutions | 22.92 | 22.92 | 15.27 | ||
| Current trade creditors | 884.71 | 2 266.49 | 935.74 | 500.47 | 554.90 |
| Current owed to group member | 465.77 | 3 432.06 | 1 625.64 | 1 489.69 | 292.93 |
| Short-term deferred tax liabilities | 1 287.49 | 1 502.28 | 1 406.19 | 211.56 | 380.49 |
| Other non-interest bearing current liabilities | 1 464.60 | 1 231.94 | 941.19 | 475.25 | 457.92 |
| Current liabilities total | 4 125.49 | 8 455.68 | 4 924.03 | 2 676.97 | 1 686.24 |
| Balance sheet total (liabilities) | 10 644.13 | 20 580.06 | 22 127.34 | 6 456.47 | 6 636.05 |
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