T&O LabSystems ApS — Credit Rating and Financial Key Figures
CVR number: 39008742
Alsion 2, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.60 | 1 427.49 | 1 173.42 | 162.87 | - 191.40 |
| Employee benefit expenses | - 403.85 | - 581.47 | - 610.58 | - 612.33 | - 613.88 |
| EBIT | 748.76 | 846.02 | 562.85 | - 449.47 | - 805.28 |
| Other financial income | 0.04 | 0.53 | 0.12 | 2.23 | |
| Other financial expenses | -0.19 | -12.94 | -9.29 | -0.13 | -2.97 |
| Pre-tax profit | 748.57 | 833.12 | 554.09 | - 449.47 | - 806.01 |
| Income taxes | - 166.23 | - 183.81 | - 122.80 | 98.10 | -98.10 |
| Net earnings | 582.34 | 649.31 | 431.28 | - 351.37 | - 904.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 441.76 | 532.56 | 235.38 | 235.38 | |
| Inventories total | 441.76 | 532.56 | 235.38 | 235.38 | |
| Current trade debtors | 10.33 | 279.50 | 546.89 | ||
| Prepayments and accrued income | 29.87 | 6.37 | 21.58 | ||
| Current other receivables | 67.74 | 129.37 | 10.20 | 5.67 | 13.20 |
| Current deferred tax assets | 38.77 | 116.19 | 31.20 | 160.10 | |
| Short term receivables total | 106.51 | 255.89 | 71.27 | 451.63 | 581.66 |
| Cash and bank deposits | 1 920.62 | 1 546.59 | 1 417.19 | 1 235.61 | 288.32 |
| Cash and cash equivalents | 1 920.62 | 1 546.59 | 1 417.19 | 1 235.61 | 288.32 |
| Balance sheet total (assets) | 2 468.88 | 1 802.48 | 2 021.02 | 1 922.63 | 1 105.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.10 | 715.44 | 1 364.74 | 1 796.03 | 1 444.65 |
| Profit of the financial year | 582.34 | 649.31 | 431.28 | - 351.37 | - 904.11 |
| Shareholders equity total | 765.44 | 1 414.74 | 1 846.03 | 1 494.65 | 590.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 827.04 | 23.21 | 73.40 | 66.11 | 113.79 |
| Other non-interest bearing current liabilities | 760.86 | 123.82 | 72.71 | 361.86 | 401.03 |
| Accruals and deferred income | 115.54 | 240.71 | 28.89 | ||
| Current liabilities total | 1 703.45 | 387.73 | 174.99 | 427.97 | 514.82 |
| Balance sheet total (liabilities) | 2 468.88 | 1 802.48 | 2 021.02 | 1 922.63 | 1 105.37 |
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