Lab Group ApS — Credit Rating and Financial Key Figures

CVR number: 42929042
Århusgade 118, 2150 Nordhavn

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-15.00-22.50-20.25-57.31
Total depreciation-1 683.96
EBIT-15.00-22.50-1 704.21-57.31
Other financial income224.393.72
Other financial expenses-2.50- 211.78-1.00
Net income from associates (fin.)4 102.9084 798.3980 210.8164 592.25
Pre-tax profit4 087.8984 773.3978 519.2064 537.65
Income taxes8.80-1.6211.45
Net earnings4 087.8984 782.1978 517.5864 549.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 351.8945 892.1085 035.8573 249.62
Investments total11 351.8945 892.1085 035.8573 249.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.50 000.009 567.86
Current deferred tax assets8.801.6812.01
Short term receivables total50 008.809 569.5412.01
Cash and bank deposits0.10180.36130.85
Cash and cash equivalents0.10180.36130.85
Balance sheet total (assets)11 351.8995 901.0094 785.7573 392.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.55104.58
Share premium account7 148.997 148.997 312.84
Shares repurchased50 000.00104 383.0981 378.49
Other reserves3 882.89-11 582.89-26 822.23-11 378.49
Retained earnings-3 882.89-84 593.39-78 338.05-61 325.25
Profit of the financial year4 087.8984 782.1978 517.5864 549.11
Shareholders equity total11 336.8945 854.9085 153.7973 328.43
Non-current liabilities total
Current trade creditors15.0037.5025.0026.63
Current owed to group member50 008.609 606.9637.43
Current liabilities total15.0050 046.109 631.9664.05
Balance sheet total (liabilities)11 351.8995 901.0094 785.7573 392.48
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