labflw. ApS — Credit Rating and Financial Key Figures
CVR number: 39465779
Magleholm 8, 2600 Glostrup
info@labflw.com
tel: 28602181
www.labflw.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 232.90 | -39.37 | 326.23 | -98.77 | -34.68 |
| Employee benefit expenses | - 371.84 | -3.45 | |||
| Other operating expenses | -50.00 | ||||
| EBIT | - 232.90 | -39.37 | -95.61 | - 102.22 | -34.68 |
| Other financial expenses | -4.71 | -10.66 | -8.27 | -15.51 | -4.75 |
| Pre-tax profit | - 237.61 | -50.03 | - 103.88 | - 117.73 | -39.43 |
| Net earnings | - 237.61 | -50.03 | - 103.88 | - 117.73 | -39.43 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.39 | 74.58 | 29.57 | 8.18 |
| Short term receivables total | 7.39 | 74.58 | 29.57 | 8.18 |
| Cash and bank deposits | 48.33 | 26.28 | ||
| Cash and cash equivalents | 48.33 | 26.28 | ||
| Balance sheet total (assets) | 7.39 | 74.58 | 77.91 | 34.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | - 237.61 | - 287.63 | 135.62 | 17.89 | |
| Profit of the financial year | - 237.61 | -50.03 | - 103.88 | - 117.73 | -39.43 |
| Shareholders equity total | - 237.60 | - 287.63 | - 391.51 | 57.89 | 18.46 |
| Provisions | 244.99 | ||||
| Non-current loans from credit institutions | 241.16 | ||||
| Non-current owed to group member | 3.83 | ||||
| Non-current liabilities total | 244.99 | ||||
| Current loans from credit institutions | 234.93 | 166.94 | |||
| Current trade creditors | 0.00 | 10.02 | 15.00 | 16.00 | |
| Other non-interest bearing current liabilities | 52.70 | 289.13 | 5.01 | 0.00 | |
| Current liabilities total | 287.63 | 466.09 | 20.01 | 16.00 | |
| Balance sheet total (liabilities) | 252.38 | 74.58 | 77.91 | 34.46 |
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