Lab Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39507188
Ahornvej 15, 8240 Risskov
info@lablab.one
tel: 40403264
www.lablab.one
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 687.86 | - 247.34 | - 287.27 | - 425.11 | - 233.32 |
| Social security expenses | -5.32 | ||||
| Employee benefit expenses | - 247.90 | -64.82 | -1.81 | ||
| Total depreciation | -10.58 | -17.35 | -17.35 | -17.35 | -17.35 |
| EBIT | - 946.34 | - 329.51 | - 306.42 | - 447.78 | - 250.66 |
| Other financial expenses | -2.24 | -42.72 | -62.00 | -82.02 | - 169.81 |
| Pre-tax profit | - 948.59 | - 372.23 | - 368.42 | - 529.80 | - 420.47 |
| Income taxes | 2.91 | ||||
| Net earnings | - 948.59 | - 372.23 | - 368.42 | - 526.89 | - 420.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.88 | 145.53 | 128.19 | 110.84 | 93.49 |
| Tangible assets total | 162.88 | 145.53 | 128.19 | 110.84 | 93.49 |
| Other receivables | 23.46 | 17.62 | 28.20 | 28.20 | |
| Investments total | 23.46 | 17.62 | 28.20 | 28.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.23 | 4.53 | 4.53 | ||
| Prepayments and accrued income | 4.51 | 20.36 | 13.17 | 5.99 | 5.99 |
| Current other receivables | 35.19 | 8.67 | |||
| Short term receivables total | 123.92 | 33.56 | 17.70 | 5.99 | 5.99 |
| Cash and bank deposits | 15.73 | 116.14 | 30.17 | 97.75 | 124.03 |
| Cash and cash equivalents | 15.73 | 116.14 | 30.17 | 97.75 | 124.03 |
| Balance sheet total (assets) | 325.99 | 295.23 | 193.68 | 242.77 | 251.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 948.59 | -1 320.82 | -1 689.23 | -2 216.13 | |
| Profit of the financial year | - 948.59 | - 372.23 | - 368.42 | - 526.89 | - 420.47 |
| Shareholders equity total | - 898.59 | -1 270.82 | -1 639.23 | -2 166.13 | -2 586.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.89 | 25.00 | 25.17 | 15.00 | 15.00 |
| Current owed to participating | 51.77 | ||||
| Current owed to group member | 1 131.27 | 1 540.80 | 1 764.00 | 2 282.33 | 2 722.21 |
| Other non-interest bearing current liabilities | 10.42 | 0.25 | 43.74 | 111.57 | 49.34 |
| Current liabilities total | 1 224.57 | 1 566.05 | 1 832.91 | 2 408.90 | 2 838.31 |
| Balance sheet total (liabilities) | 325.99 | 295.23 | 193.68 | 242.77 | 251.72 |
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