LABSTER ApS — Credit Rating and Financial Key Figures
CVR number: 34457808
Vesterbrogade 149, 1620 København V
accounting@labster.com
www.labster.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 903.87 | -45 049.36 | 28 187.59 | 35 477.21 | 79 908.34 |
| Employee benefit expenses | -12 601.40 | -49 327.33 | -51 004.57 | -29 291.39 | -32 003.62 |
| Other operating expenses | -64 492.79 | -67 789.12 | -76 205.00 | - 137 930.10 | |
| Total depreciation | -8 406.63 | -13 529.40 | -10 156.00 | -33 753.17 | -61 536.63 |
| EBIT | 12 895.83 | - 172 398.88 | - 100 762.11 | - 103 772.35 | - 151 562.00 |
| Other financial income | 2 498.78 | 4 869.00 | 3 743.84 | 7 823.46 | 5 473.44 |
| Other financial expenses | -6 510.44 | -2 391.28 | -6 812.67 | -30 809.85 | -14 151.56 |
| Net income from associates (fin.) | -30 074.96 | 73 770.35 | 1 911.16 | -4 788.18 | 2 706.58 |
| Pre-tax profit | -21 190.79 | -96 150.82 | - 101 919.78 | - 131 546.92 | - 157 533.54 |
| Income taxes | - 604.62 | 13 689.00 | 6 209.00 | 2 362.09 | 16 026.85 |
| Net earnings | -21 795.41 | -82 461.82 | -95 710.78 | - 129 184.83 | - 141 506.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 86 326.28 | 121 685.29 | 74 614.40 | 149 301.27 | 115 116.65 |
| Intangible rights | 103.73 | 78.83 | |||
| Intangible assets total | 86 326.28 | 121 685.29 | 74 614.40 | 149 405.00 | 115 195.49 |
| Buildings | 423.83 | 647.86 | 351.10 | 278.04 | |
| Machinery and equipment | 569.68 | 606.60 | 615.50 | 215.50 | |
| Tangible assets total | 993.51 | 1 254.46 | 966.61 | 493.55 | |
| Holdings in group member companies | 2 500.49 | 4 568.28 | 2 315.84 | ||
| Investments total | 3 040.04 | 5 107.83 | 135.00 | 2 450.84 | |
| Non-curr. owed by group member comp. | 22 570.17 | 38 613.09 | 33 231.04 | 21 324.88 | 5 593.50 |
| Long term receivables total | 22 570.17 | 38 613.09 | 33 231.04 | 21 324.88 | 5 593.50 |
| Inventories total | |||||
| Current trade debtors | 3 305.55 | 3 384.45 | 3 406.03 | 9 981.11 | 4 397.88 |
| Current amounts owed by group member comp. | 78.61 | 11 282.02 | 103 183.44 | ||
| Prepayments and accrued income | 2 044.93 | 5 883.29 | 5 875.67 | 4 558.66 | 3 953.17 |
| Current other receivables | 530.36 | 5 890.93 | 8 253.12 | 4 518.34 | 5 611.63 |
| Current deferred tax assets | 10 284.38 | 17 884.06 | 12 566.34 | 14 928.43 | 18 856.36 |
| Short term receivables total | 16 243.84 | 44 324.75 | 133 284.61 | 33 986.53 | 32 819.03 |
| Cash and bank deposits | 12 174.81 | 2 660.96 | 9 921.09 | 5 047.62 | 12 535.74 |
| Cash and cash equivalents | 12 174.81 | 2 660.96 | 9 921.09 | 5 047.62 | 12 535.74 |
| Balance sheet total (assets) | 137 315.10 | 211 317.64 | 257 413.44 | 210 865.64 | 169 088.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Other reserves | 67 334.50 | 99 757.82 | 68 914.29 | 121 369.12 | 94 570.20 |
| Retained earnings | 21 077.36 | 122 201.42 | 227 554.64 | 41 528.61 | -60 879.08 |
| Profit of the financial year | -21 795.41 | -82 461.82 | -95 710.78 | - 129 184.83 | - 141 506.68 |
| Shareholders equity total | 66 856.44 | 139 737.43 | 200 998.15 | 33 952.90 | - 107 575.57 |
| Provisions | 6 084.00 | ||||
| Non-current loans from credit institutions | 11 964.10 | 14 535.24 | 12 413.07 | 9 499.68 | |
| Non-current accruals and deferred income | 16 125.71 | 10 401.39 | 6 348.05 | 5 361.72 | 2 586.27 |
| Non-current deferred tax liabilities | 6 235.58 | 1 266.05 | 1 253.76 | 1 339.80 | 1 323.60 |
| Non-current liabilities total | 34 325.40 | 26 202.67 | 20 014.88 | 16 201.20 | 3 909.88 |
| Current loans from credit institutions | 7 558.21 | 6 587.16 | 6 713.75 | 4 989.17 | 1 916.76 |
| Advances received | 8.95 | 171.06 | 6.52 | ||
| Current trade creditors | 2 422.01 | 9 241.99 | 5 582.61 | 3 274.64 | 4 561.28 |
| Current owed to group member | 1 565.24 | 5 444.78 | 6 090.76 | 125 675.90 | 241 366.40 |
| Other non-interest bearing current liabilities | 3 056.57 | 6 680.31 | 2 220.02 | 3 154.24 | 5 238.42 |
| Accruals and deferred income | 15 447.23 | 17 423.29 | 15 784.31 | 23 446.53 | 19 664.46 |
| Current liabilities total | 30 049.25 | 45 377.54 | 36 400.40 | 160 711.55 | 272 753.84 |
| Balance sheet total (liabilities) | 137 315.10 | 211 317.64 | 257 413.44 | 210 865.64 | 169 088.15 |
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