LABFLEX A/S
CVR number: 55220212
Hjortevej 3, 7800 Skive
info@labflex.com
tel: 87472700
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 490.00 | 17 692.00 | 19 764.00 | 25 885.52 | 30 003.17 |
| Costs of management | -15 159.23 | -18 734.18 | |||
| Costs of distribution | -8 640.10 | -7 718.38 | |||
| Wages and salaries | -37 884.96 | -35 880.81 | |||
| Social security expenses | -3 599.28 | -3 406.79 | |||
| Other operating expenses | -13.88 | ||||
| EBIT | 1 413.00 | -1 152.00 | - 654.00 | 2 086.20 | 3 536.74 |
| Other financial income | 455.76 | 1 454.63 | |||
| Other financial expenses | -2 129.77 | -2 861.73 | |||
| Pre-tax profit | 2 144.00 | -4 656.00 | 200.00 | 412.19 | 2 129.64 |
| Net earnings | 2 144.00 | -4 656.00 | 200.00 | 412.19 | 2 129.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 690.00 | ||||
| Intangible rights | 1.22 | 3 266.20 | |||
| Intangible assets total | 2 691.22 | 3 266.20 | |||
| Buildings | 5 109.27 | 4 444.47 | |||
| Machinery and equipment | 1 420.69 | 689.38 | |||
| Tangible assets total | 6 529.95 | 5 133.85 | |||
| Other receivables | 87 871.00 | 83 459.00 | 93 843.00 | 884.97 | 795.66 |
| Investments total | 87 871.00 | 83 459.00 | 93 843.00 | 884.97 | 795.66 |
| Long term receivables total | |||||
| Semifinished products | 1 028.85 | 1 035.17 | |||
| Raw materials and consumables | 3 446.52 | 3 477.20 | |||
| Finished products/goods | 691.28 | 589.76 | |||
| Inventories total | 5 166.64 | 5 102.13 | |||
| Current trade debtors | 25 449.18 | 22 781.88 | |||
| Current amounts owed by group member comp. | 15 554.92 | 21 210.16 | |||
| Prepayments and accrued income | 1 222.60 | 468.61 | |||
| Current other receivables | 21 015.80 | 19 507.06 | |||
| Short term receivables total | 63 242.50 | 63 967.70 | |||
| Cash and bank deposits | 14 568.50 | 11 058.31 | |||
| Cash and cash equivalents | 14 568.50 | 11 058.31 | |||
| Balance sheet total (assets) | 87 871.00 | 83 459.00 | 93 843.00 | 93 083.79 | 89 323.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 302.00 | 17 921.00 | 17 600.00 | 7 326.19 | 7 326.19 |
| Other reserves | 2 416.20 | 198.67 | |||
| Retained earnings | -2 144.00 | 4 656.00 | - 200.00 | 8 273.56 | 10 783.94 |
| Profit of the financial year | 2 144.00 | -4 656.00 | 200.00 | 412.19 | 2 129.64 |
| Shareholders equity total | 22 302.00 | 17 921.00 | 17 600.00 | 18 428.14 | 20 438.44 |
| Provisions | 139.56 | ||||
| Capital loans | 12 139.51 | 12 746.48 | |||
| Non-current leasing loans | 184.83 | 60.29 | |||
| Non-current deferred tax liabilities | 3 246.47 | 3 268.33 | |||
| Non-current liabilities total | 15 570.81 | 16 075.11 | |||
| Current loans from credit institutions | 30 363.58 | 27 094.11 | |||
| Advances received | 238.24 | 390.27 | |||
| Current trade creditors | 18 377.17 | 18 134.98 | |||
| Current owed to group member | 442.34 | 461.82 | |||
| Other non-interest bearing current liabilities | 9 523.95 | 6 729.14 | |||
| Current liabilities total | 58 945.28 | 52 810.31 | |||
| Balance sheet total (liabilities) | 22 302.00 | 17 921.00 | 17 600.00 | 93 083.79 | 89 323.86 |
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