LAB III ApS — Credit Rating and Financial Key Figures
CVR number: 37361437
Ballumvej 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.83 | -5.95 | ||
| EBIT | -3.00 | -5.83 | -5.95 | ||
| Other financial income | 698.61 | 2.63 | |||
| Other financial expenses | -0.03 | -0.03 | -0.11 | -2.75 | -0.02 |
| Pre-tax profit | -0.03 | -0.03 | 695.50 | -8.58 | -3.34 |
| Net earnings | -0.03 | -0.03 | 695.50 | -8.58 | -3.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.39 | 1.39 | |||
| Long term receivables total | 1.39 | 1.39 | |||
| Inventories total | |||||
| Current other receivables | 698.44 | 229.40 | 175.00 | ||
| Short term receivables total | 698.44 | 229.40 | 175.00 | ||
| Cash and bank deposits | 0.00 | 39.92 | 458.94 | 385.83 | |
| Cash and cash equivalents | 0.00 | 39.92 | 458.94 | 385.83 | |
| Balance sheet total (assets) | 1.39 | 1.39 | 738.36 | 688.34 | 560.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 110.00 | 121.00 | ||
| Retained earnings | -0.09 | -0.12 | -57.34 | 528.16 | 398.58 |
| Profit of the financial year | -0.03 | -0.03 | 695.50 | -8.58 | -3.34 |
| Shareholders equity total | -0.12 | -0.14 | 735.36 | 669.58 | 556.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 1.56 | ||||
| Other non-interest bearing current liabilities | 1.51 | 1.53 | 15.76 | 0.02 | |
| Current liabilities total | 1.51 | 1.53 | 3.00 | 18.76 | 4.59 |
| Balance sheet total (liabilities) | 1.39 | 1.39 | 738.36 | 688.34 | 560.83 |
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