LABCPH ApS — Credit Rating and Financial Key Figures
CVR number: 33642903
Njalsgade 19 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.55 | 390.04 | 376.68 | 244.33 | -63.88 |
| Employee benefit expenses | - 289.40 | - 266.63 | - 299.51 | - 307.25 | - 350.46 |
| Total depreciation | -10.64 | -1.24 | |||
| EBIT | - 141.48 | 122.16 | 77.17 | -62.92 | - 414.34 |
| Other financial income | 2.34 | 2.20 | 2.05 | 9.01 | 5.86 |
| Other financial expenses | -58.85 | -40.09 | -43.15 | -67.48 | -73.09 |
| Pre-tax profit | - 198.00 | 84.27 | 36.07 | - 121.39 | - 481.57 |
| Income taxes | 205.04 | -6.07 | |||
| Net earnings | - 198.00 | 289.31 | 30.00 | - 121.39 | - 481.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.24 | ||||
| Tangible assets total | 1.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 168.02 | ||||
| Finished products/goods | 1 150.86 | 1 198.59 | 1 033.15 | 917.30 | |
| Inventories total | 1 168.02 | 1 150.86 | 1 198.59 | 1 033.15 | 917.30 |
| Current trade debtors | 42.13 | 54.67 | 30.72 | 24.19 | 22.38 |
| Current amounts owed by group member comp. | 59.78 | 51.49 | 254.63 | 207.65 | 95.21 |
| Prepayments and accrued income | 21.87 | ||||
| Current other receivables | 76.74 | 78.48 | 49.96 | 55.49 | 54.11 |
| Current deferred tax assets | 205.04 | ||||
| Short term receivables total | 178.64 | 389.69 | 357.18 | 287.33 | 171.70 |
| Cash and bank deposits | 3.07 | 3.75 | 4.80 | 16.93 | 5.08 |
| Cash and cash equivalents | 3.07 | 3.75 | 4.80 | 16.93 | 5.08 |
| Balance sheet total (assets) | 1 350.97 | 1 544.30 | 1 560.58 | 1 337.41 | 1 094.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 399.89 | - 597.89 | - 308.58 | - 278.58 | - 399.97 |
| Profit of the financial year | - 198.00 | 289.31 | 30.00 | - 121.39 | - 481.57 |
| Shareholders equity total | - 517.89 | - 228.58 | - 198.58 | - 319.97 | - 801.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 514.94 | 418.04 | 338.66 | 463.95 | 443.65 |
| Current trade creditors | 95.12 | 99.87 | 181.54 | 39.21 | 58.42 |
| Current owed to group member | 490.90 | 244.35 | 373.91 | 551.97 | 751.90 |
| Short-term deferred tax liabilities | 6.07 | ||||
| Other non-interest bearing current liabilities | 763.49 | 1 001.90 | 853.39 | 598.67 | 631.87 |
| Accruals and deferred income | 4.41 | 8.72 | 5.58 | 3.58 | 9.79 |
| Current liabilities total | 1 868.86 | 1 772.88 | 1 759.16 | 1 657.38 | 1 895.63 |
| Balance sheet total (liabilities) | 1 350.97 | 1 544.30 | 1 560.58 | 1 337.41 | 1 094.09 |
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