Lab21st ApS — Credit Rating and Financial Key Figures
CVR number: 43274422
Guldbergsgade 29 D, 2200 København N
hello@lab21st.com
tel: 60596199
www.lab21st.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 611.60 | 461.56 |
| Employee benefit expenses | - 563.51 | - 374.44 |
| EBIT | 48.09 | 87.12 |
| Other financial income | -1.14 | |
| Other financial expenses | -5.38 | -1.00 |
| Pre-tax profit | 46.43 | 86.12 |
| Income taxes | -12.13 | -19.69 |
| Net earnings | 34.30 | 66.43 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.16 | |
| Current amounts owed by group member comp. | 92.91 | |
| Current other receivables | 12.00 | |
| Short term receivables total | 12.00 | 110.07 |
| Cash and bank deposits | 149.76 | 202.99 |
| Cash and cash equivalents | 149.76 | 202.99 |
| Balance sheet total (assets) | 161.76 | 313.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.73 | |
| Retained earnings | -66.43 | |
| Profit of the financial year | 34.30 | 66.43 |
| Shareholders equity total | 114.30 | 180.73 |
| Non-current liabilities total | ||
| Current trade creditors | 15.06 | |
| Current owed to participating | 3.01 | |
| Current owed to group member | 3.01 | 5.31 |
| Short-term deferred tax liabilities | 24.25 | 19.69 |
| Other non-interest bearing current liabilities | 17.18 | 92.27 |
| Current liabilities total | 47.46 | 132.33 |
| Balance sheet total (liabilities) | 161.76 | 313.06 |
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