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 length | 12 | 12 | 12 | 12 |
| 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 income | 224.39 | 3.72 | ||
| Other financial expenses | -2.50 | - 211.78 | -1.00 | |
| Net income from associates (fin.) | 4 102.90 | 84 798.39 | 80 210.81 | 64 592.25 |
| Pre-tax profit | 4 087.89 | 84 773.39 | 78 519.20 | 64 537.65 |
| Income taxes | 8.80 | -1.62 | 11.45 | |
| Net earnings | 4 087.89 | 84 782.19 | 78 517.58 | 64 549.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 351.89 | 45 892.10 | 85 035.85 | 73 249.62 |
| Investments total | 11 351.89 | 45 892.10 | 85 035.85 | 73 249.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50 000.00 | 9 567.86 | ||
| Current deferred tax assets | 8.80 | 1.68 | 12.01 | |
| Short term receivables total | 50 008.80 | 9 569.54 | 12.01 | |
| Cash and bank deposits | 0.10 | 180.36 | 130.85 | |
| Cash and cash equivalents | 0.10 | 180.36 | 130.85 | |
| Balance sheet total (assets) | 11 351.89 | 95 901.00 | 94 785.75 | 73 392.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.55 | 104.58 |
| Share premium account | 7 148.99 | 7 148.99 | 7 312.84 | |
| Shares repurchased | 50 000.00 | 104 383.09 | 81 378.49 | |
| Other reserves | 3 882.89 | -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 year | 4 087.89 | 84 782.19 | 78 517.58 | 64 549.11 |
| Shareholders equity total | 11 336.89 | 45 854.90 | 85 153.79 | 73 328.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 37.50 | 25.00 | 26.63 |
| Current owed to group member | 50 008.60 | 9 606.96 | 37.43 | |
| Current liabilities total | 15.00 | 50 046.10 | 9 631.96 | 64.05 |
| Balance sheet total (liabilities) | 11 351.89 | 95 901.00 | 94 785.75 | 73 392.48 |
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.