LABFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 55220212
Hjortevej 3, 7800 Skive
info@labflex.com
tel: 87472700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 692.00 | 19 764.00 | 25 886.00 | 30 003.17 | 17 009.26 |
| Costs of management | -18 734.18 | -21 821.56 | |||
| Costs of distribution | -7 718.38 | -5 288.16 | |||
| Wages and salaries | -35 944.33 | -38 985.60 | |||
| Social security expenses | -3 406.79 | -4 454.32 | |||
| Other operating expenses | -13.88 | ||||
| EBIT | -1 152.00 | - 654.00 | 2 086.00 | 3 536.74 | -10 100.46 |
| Other financial income | 1 454.63 | 831.64 | |||
| Other financial expenses | -2 861.73 | -2 298.50 | |||
| Pre-tax profit | -4 656.00 | 200.00 | 412.00 | 2 129.64 | -11 567.32 |
| Net earnings | -4 656.00 | 200.00 | 412.00 | 2 129.64 | -11 567.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 266.20 | 4 612.90 | |||
| Intangible assets total | 3 266.20 | 4 612.90 | |||
| Buildings | 4 444.47 | 3 834.10 | |||
| Machinery and equipment | 689.38 | 888.32 | |||
| Tangible assets total | 5 133.85 | 4 722.42 | |||
| Investments total | 83 459.00 | 93 843.00 | 93 084.00 | 795.66 | 841.95 |
| Long term receivables total | |||||
| Semifinished products | 1 035.17 | 1 915.36 | |||
| Raw materials and consumables | 3 477.20 | 1 769.76 | |||
| Finished products/goods | 589.76 | 2 397.17 | |||
| Inventories total | 5 102.13 | 6 082.29 | |||
| Current trade debtors | 22 781.88 | 26 446.97 | |||
| Prepayments and accrued income | 468.61 | 645.39 | |||
| Current other receivables | 40 717.22 | 15 049.05 | |||
| Short term receivables total | 63 967.70 | 42 141.42 | |||
| Cash and bank deposits | 11 058.31 | 8 227.73 | |||
| Cash and cash equivalents | 11 058.31 | 8 227.73 | |||
| Balance sheet total (assets) | 83 459.00 | 93 843.00 | 93 084.00 | 89 323.86 | 66 628.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 921.00 | 17 600.00 | 18 428.00 | 7 326.19 | 7 550.00 |
| Share premium account | 13 676.20 | ||||
| Other reserves | 198.67 | 492.92 | |||
| Retained earnings | 4 656.00 | - 200.00 | - 412.00 | 10 783.94 | 12 913.58 |
| Profit of the financial year | -4 656.00 | 200.00 | 412.00 | 2 129.64 | -11 567.32 |
| Shareholders equity total | 17 921.00 | 17 600.00 | 18 428.00 | 20 438.44 | 23 065.38 |
| Capital loans | 12 746.48 | ||||
| Non-current leasing loans | 60.29 | 10.50 | |||
| Non-current deferred tax liabilities | 3 268.33 | 3 274.54 | |||
| Non-current liabilities total | 16 075.11 | 3 285.05 | |||
| Current loans from credit institutions | 27 094.11 | 12 818.64 | |||
| Advances received | 390.27 | 1 687.88 | |||
| Current trade creditors | 18 134.98 | 9 208.84 | |||
| Current owed to group member | 11 106.40 | ||||
| Other non-interest bearing current liabilities | 7 190.96 | 5 456.52 | |||
| Current liabilities total | 52 810.31 | 40 278.28 | |||
| Balance sheet total (liabilities) | 17 921.00 | 17 600.00 | 18 428.00 | 89 323.86 | 66 628.71 |
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