Labber 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 41954930
Hesteengen 32, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 815.07 | 1 901.91 | 1 673.39 |
| Employee benefit expenses | -1 989.83 | -1 994.77 | -1 951.52 |
| Other operating expenses | -5.00 | ||
| EBIT | - 174.76 | -97.86 | - 278.13 |
| Other financial expenses | -3.09 | -9.27 | -17.02 |
| Pre-tax profit | - 177.85 | - 107.13 | - 295.15 |
| Income taxes | 60.47 | 61.92 | |
| Net earnings | - 177.85 | -46.66 | - 233.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 119.00 | 132.00 | 115.00 |
| Inventories total | 119.00 | 132.00 | 115.00 |
| Current trade debtors | 88.67 | 87.74 | |
| Current amounts owed by group member comp. | 4.22 | 10.47 | 15.47 |
| Prepayments and accrued income | 1.64 | 1.74 | 1.70 |
| Current deferred tax assets | 60.47 | 122.39 | |
| Short term receivables total | 94.52 | 72.68 | 227.29 |
| Cash and bank deposits | 130.32 | 32.55 | 66.96 |
| Cash and cash equivalents | 130.32 | 32.55 | 66.96 |
| Balance sheet total (assets) | 343.84 | 237.23 | 409.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 177.85 | - 224.51 | |
| Profit of the financial year | - 177.85 | -46.66 | - 233.23 |
| Shareholders equity total | - 137.85 | - 184.51 | - 417.74 |
| Non-current liabilities total | |||
| Current trade creditors | 76.08 | 127.15 | 155.54 |
| Current owed to participating | 49.23 | 27.63 | 37.03 |
| Other non-interest bearing current liabilities | 356.38 | 266.96 | 634.43 |
| Current liabilities total | 481.69 | 421.74 | 827.00 |
| Balance sheet total (liabilities) | 343.84 | 237.23 | 409.26 |
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