LAB IV ApS — Credit Rating and Financial Key Figures

CVR number: 37361313
Kolliinsgade 15, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-3.75-7.60-11.19
EBIT-3.00-3.75-7.60-11.19
Other financial income698.611.5642.9074.09
Other financial expenses-0.03-0.12-3.66-0.07-0.44
Pre-tax profit-0.03695.49-5.8435.2362.46
Income taxes-5.74-13.84
Net earnings-0.03695.49-5.8429.4948.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1.39
Long term receivables total1.39
Inventories total
Current other receivables698.44175.00175.00
Short term receivables total698.44175.00175.00
Other current investments539.55606.66
Cash and bank deposits0.0139.91557.5053.18217.78
Cash and cash equivalents0.0139.91557.50592.73824.44
Balance sheet total (assets)1.40738.34732.50767.73824.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0140.0040.0040.0040.00
Shares repurchased372.00
Other reserves- 122.00
Retained earnings-0.12-0.14695.34689.50346.99
Profit of the financial year-0.03695.49-5.8429.4948.62
Shareholders equity total-0.14735.34729.50758.99685.61
Non-current liabilities total
Current trade creditors3.003.003.003.00
Short-term deferred tax liabilities5.7413.84
Other non-interest bearing current liabilities1.54122.00
Current liabilities total1.543.003.008.74138.84
Balance sheet total (liabilities)1.40738.34732.50767.73824.44
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