LAB 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40661247
Siljangade 4, 2300 København S
lab15designs@gmail.com
tel: 60214436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -5.00 | -5.07 | 18.34 |
| EBIT | -3.13 | -5.00 | -5.07 | 18.34 |
| Other financial expenses | -0.38 | -0.57 | -0.26 | |
| Pre-tax profit | -3.50 | -5.57 | -5.33 | 18.34 |
| Income taxes | 0.77 | 1.22 | 1.17 | -4.03 |
| Net earnings | -2.73 | -4.34 | -4.16 | 14.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.66 | |||
| Current amounts owed by group member comp. | 0.77 | 1.99 | 3.17 | |
| Current deferred tax assets | 0.77 | 1.22 | 1.17 | |
| Short term receivables total | 0.77 | 1.99 | 3.17 | 7.83 |
| Cash and bank deposits | 39.62 | 34.05 | 28.72 | 45.53 |
| Cash and cash equivalents | 39.62 | 34.05 | 28.72 | 45.53 |
| Balance sheet total (assets) | 40.39 | 36.05 | 31.89 | 53.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.73 | -7.07 | -11.23 | |
| Profit of the financial year | -2.73 | -4.34 | -4.16 | 14.30 |
| Shareholders equity total | 37.27 | 32.93 | 28.77 | 43.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 6.25 |
| Short-term deferred tax liabilities | 4.03 | |||
| Current liabilities total | 3.13 | 3.13 | 3.13 | 10.28 |
| Balance sheet total (liabilities) | 40.39 | 36.05 | 31.89 | 53.35 |
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