Labelless Media ApS — Credit Rating and Financial Key Figures
CVR number: 40319603
Vesterå 14 A, 9000 Aalborg
kontakt@labellessmedia.com
tel: 60678708
www.labellessmedia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.00 | 1 800.00 | 4 534.17 | 3 604.96 | 4 319.19 |
| Employee benefit expenses | - 136.00 | -1 524.00 | -4 088.70 | -4 272.00 | -3 819.54 |
| Total depreciation | -26.00 | -81.00 | - 190.86 | - 235.65 | - 182.49 |
| EBIT | 139.00 | 195.00 | 254.61 | - 902.69 | 317.17 |
| Other financial income | 0.96 | 4.74 | 1.42 | ||
| Other financial expenses | -3.00 | -11.45 | -52.27 | -33.06 | |
| Pre-tax profit | 139.00 | 192.00 | 244.12 | - 950.21 | 285.53 |
| Income taxes | -32.00 | -43.00 | -55.66 | 215.82 | -78.42 |
| Net earnings | 107.00 | 149.00 | 188.46 | - 734.39 | 207.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.00 | 260.00 | 475.54 | 239.89 | 84.15 |
| Tangible assets total | 69.00 | 260.00 | 475.54 | 239.89 | 84.15 |
| Investments total | 85.00 | 110.09 | 176.78 | 133.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.00 | 572.00 | 792.27 | 718.16 | 594.77 |
| Prepayments and accrued income | 62.00 | 102.23 | 54.95 | 115.78 | |
| Current deferred tax assets | 212.48 | 157.77 | |||
| Short term receivables total | 73.00 | 634.00 | 894.50 | 985.59 | 868.33 |
| Cash and bank deposits | 125.00 | 608.00 | 748.82 | 75.38 | 59.26 |
| Cash and cash equivalents | 125.00 | 608.00 | 748.82 | 75.38 | 59.26 |
| Balance sheet total (assets) | 267.00 | 1 587.00 | 2 228.94 | 1 477.63 | 1 144.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.00 | 256.14 | 444.61 | - 289.78 | |
| Profit of the financial year | 107.00 | 149.00 | 188.46 | - 734.39 | 207.11 |
| Shareholders equity total | 147.00 | 296.00 | 484.61 | - 249.78 | -42.67 |
| Provisions | 1.00 | 12.34 | |||
| Non-current other liabilities | 4.00 | ||||
| Non-current liabilities total | 4.00 | ||||
| Current loans from credit institutions | 12.02 | 706.50 | 656.83 | ||
| Advances received | 151.97 | 174.06 | 36.89 | ||
| Current trade creditors | 13.00 | 47.00 | 86.25 | 55.31 | 23.03 |
| Current owed to participating | 1.00 | 95.05 | 0.05 | 0.05 | |
| Short-term deferred tax liabilities | 32.00 | 19.00 | 28.11 | 27.68 | |
| Other non-interest bearing current liabilities | 70.00 | 1 068.00 | 1 358.59 | 763.82 | 470.80 |
| Accruals and deferred income | 156.00 | ||||
| Current liabilities total | 116.00 | 1 290.00 | 1 732.00 | 1 727.42 | 1 187.61 |
| Balance sheet total (liabilities) | 267.00 | 1 587.00 | 2 228.94 | 1 477.63 | 1 144.93 |
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