Lab08 ApS — Credit Rating and Financial Key Figures
CVR number: 40611444
Bredgade 63 A, 1260 København K
https://lab08.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 981.82 | 9 962.39 | 15 761.01 | 19 734.21 | 20 814.59 |
| Other operating income | 522.50 | 478.73 | |||
| Costs of manufacturing | -4 095.07 | -6 327.90 | -8 832.50 | -12 704.94 | -12 975.53 |
| External services | - 173.58 | -1 391.89 | -3 861.46 | -5 551.88 | -3 885.73 |
| Gross profit | 713.17 | 2 242.60 | 3 067.05 | 1 999.88 | 4 432.06 |
| Employee benefit expenses | - 733.39 | -2 720.75 | -2 905.40 | -2 987.55 | -3 350.37 |
| Total depreciation | -17.62 | -29.96 | -29.96 | -28.16 | |
| EBIT | -20.22 | - 495.77 | 131.69 | -1 017.63 | 1 053.53 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -0.28 | -12.93 | -49.72 | -61.51 | -59.28 |
| Net income from associates (fin.) | - 172.97 | -77.84 | - 502.56 | -1.54 | -0.66 |
| Pre-tax profit | - 193.46 | - 586.54 | - 420.59 | -1 080.67 | 996.21 |
| Net earnings | - 193.46 | - 586.54 | - 420.59 | -1 080.67 | 996.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 228.06 | 1 912.09 | |||
| Intangible assets total | 228.06 | 1 912.09 | |||
| Buildings | 99.70 | 69.74 | 39.78 | 11.62 | |
| Tangible assets total | 99.70 | 69.74 | 39.78 | 11.62 | |
| Holdings in group member companies | 580.65 | 502.55 | |||
| Investments total | 580.65 | 502.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.60 | 6.25 | 1 532.36 | 512.20 | 935.41 |
| Prepayments and accrued income | 36.33 | ||||
| Current other receivables | 54.75 | 138.69 | 87.41 | 87.41 | |
| Short term receivables total | 49.60 | 61.00 | 1 707.39 | 599.61 | 1 022.82 |
| Cash and bank deposits | 761.43 | 2 512.31 | 372.63 | 692.06 | 863.62 |
| Cash and cash equivalents | 761.43 | 2 512.31 | 372.63 | 692.06 | 863.62 |
| Balance sheet total (assets) | 1 391.69 | 3 175.56 | 2 149.75 | 1 559.50 | 3 810.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.49 | 77.32 | 77.32 | 77.32 | 83.86 |
| Share premium account | 650.31 | 1 391.32 | 1 391.32 | 1 391.32 | 3 122.31 |
| Other reserves | -2.54 | -2.79 | -2.79 | 176.64 | 1 490.84 |
| Retained earnings | 40.67 | - 152.79 | - 739.33 | -1 337.81 | -3 732.02 |
| Profit of the financial year | - 193.46 | - 586.54 | - 420.59 | -1 080.67 | 996.21 |
| Shareholders equity total | 567.47 | 726.52 | 305.93 | - 773.21 | 1 961.20 |
| Non-current liabilities total | |||||
| Advances received | 21.75 | ||||
| Current trade creditors | 20.00 | 551.16 | 15.00 | 15.00 | 35.00 |
| Current owed to participating | 487.38 | 784.48 | 815.86 | ||
| Other non-interest bearing current liabilities | 804.21 | 1 897.88 | 1 319.69 | 1 533.23 | 998.08 |
| Current liabilities total | 824.21 | 2 449.04 | 1 843.82 | 2 332.71 | 1 848.95 |
| Balance sheet total (liabilities) | 1 391.69 | 3 175.56 | 2 149.75 | 1 559.50 | 3 810.14 |
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