Lab Interactive ApS — Credit Rating and Financial Key Figures
CVR number: 42832596
Viemosevej 19 A, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 362.00 | 2 048.30 |
| Employee benefit expenses | - 878.10 | - 940.69 |
| EBIT | -2 240.10 | 1 107.62 |
| Other financial expenses | -97.44 | - 171.73 |
| Pre-tax profit | -2 337.53 | 935.88 |
| Income taxes | 297.42 | |
| Net earnings | -2 337.53 | 1 233.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 810.95 | 982.63 |
| Inventories total | 810.95 | 982.63 |
| Current trade debtors | 5.41 | 689.26 |
| Current other receivables | 81.77 | 152.32 |
| Current deferred tax assets | 297.42 | |
| Short term receivables total | 87.17 | 1 138.99 |
| Balance sheet total (assets) | 898.12 | 2 121.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 70.00 | 70.00 |
| Retained earnings | 1 115.00 | -1 222.53 |
| Profit of the financial year | -2 337.53 | 1 233.30 |
| Shareholders equity total | -1 152.53 | 80.77 |
| Non-current owed to group member | 389.35 | |
| Non-current liabilities total | 389.35 | |
| Current loans from credit institutions | 1 013.81 | 931.67 |
| Current trade creditors | 620.53 | 231.59 |
| Current owed to participating | 877.03 | |
| Other non-interest bearing current liabilities | 26.97 | 0.57 |
| Current liabilities total | 1 661.30 | 2 040.85 |
| Balance sheet total (liabilities) | 898.12 | 2 121.62 |
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