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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.75 | -7.60 | -11.19 | |
| EBIT | -3.00 | -3.75 | -7.60 | -11.19 | |
| Other financial income | 698.61 | 1.56 | 42.90 | 74.09 | |
| Other financial expenses | -0.03 | -0.12 | -3.66 | -0.07 | -0.44 |
| Pre-tax profit | -0.03 | 695.49 | -5.84 | 35.23 | 62.46 |
| Income taxes | -5.74 | -13.84 | |||
| Net earnings | -0.03 | 695.49 | -5.84 | 29.49 | 48.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.39 | ||||
| Long term receivables total | 1.39 | ||||
| Inventories total | |||||
| Current other receivables | 698.44 | 175.00 | 175.00 | ||
| Short term receivables total | 698.44 | 175.00 | 175.00 | ||
| Other current investments | 539.55 | 606.66 | |||
| Cash and bank deposits | 0.01 | 39.91 | 557.50 | 53.18 | 217.78 |
| Cash and cash equivalents | 0.01 | 39.91 | 557.50 | 592.73 | 824.44 |
| Balance sheet total (assets) | 1.40 | 738.34 | 732.50 | 767.73 | 824.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 372.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -0.12 | -0.14 | 695.34 | 689.50 | 346.99 |
| Profit of the financial year | -0.03 | 695.49 | -5.84 | 29.49 | 48.62 |
| Shareholders equity total | -0.14 | 735.34 | 729.50 | 758.99 | 685.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 5.74 | 13.84 | |||
| Other non-interest bearing current liabilities | 1.54 | 122.00 | |||
| Current liabilities total | 1.54 | 3.00 | 3.00 | 8.74 | 138.84 |
| Balance sheet total (liabilities) | 1.40 | 738.34 | 732.50 | 767.73 | 824.44 |
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