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Labtech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37102679
Anker Engelunds Vej 10, 9200 Aalborg SV
fba@labtech.dk
tel: 26379440
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1.06 | -0.02 | ||
| Employee benefit expenses | -2.48 | -3.96 | -3.47 | -5.13 |
| Total depreciation | -5.62 | -5.62 | -5.62 | -6.76 |
| EBIT | -12.98 | -8.53 | -9.09 | -11.91 |
| Other financial income | 0.38 | |||
| Other financial expenses | -9.88 | |||
| Pre-tax profit | -12.98 | -8.53 | -9.09 | -21.42 |
| Income taxes | -3.18 | -3.18 | 97.23 | |
| Net earnings | -16.16 | -11.71 | -9.09 | 75.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 506.92 | 506.92 | 501.30 | 494.54 |
| Tangible assets total | 506.92 | 506.92 | 501.30 | 494.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.48 | 8.48 | 8.48 | |
| Current other receivables | 4.73 | |||
| Current deferred tax assets | 73.96 | |||
| Short term receivables total | 16.21 | 8.48 | 8.48 | 73.96 |
| Cash and bank deposits | 14.98 | 17.86 | 17.22 | 28.59 |
| Cash and cash equivalents | 14.98 | 17.86 | 17.22 | 28.59 |
| Balance sheet total (assets) | 538.12 | 533.26 | 527.00 | 597.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.06 | 445.33 | 433.63 | 424.54 |
| Profit of the financial year | -16.16 | -11.71 | -9.09 | 75.82 |
| Shareholders equity total | 493.90 | 483.63 | 474.54 | 550.35 |
| Provisions | 23.28 | 23.28 | 23.28 | |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 18.94 | ||
| Current owed to group member | 3.38 | |||
| Other non-interest bearing current liabilities | 20.93 | 26.36 | 21.69 | 24.41 |
| Current liabilities total | 20.93 | 26.36 | 29.19 | 46.73 |
| Balance sheet total (liabilities) | 538.12 | 533.26 | 527.00 | 597.09 |
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