Labora ApS — Credit Rating and Financial Key Figures
CVR number: 38232290
Rosenvangen 22, Blenstrup 9520 Skørping
lbor@amunordjylland.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.70 | |||
| Gross profit | 11.70 | 15.12 | -1.34 | |
| Costs of management | -1.34 | |||
| Employee benefit expenses | -10.00 | |||
| Other operating expenses | -2.21 | |||
| EBIT | 1.70 | 15.12 | -3.55 | |
| Other financial expenses | -1.24 | |||
| Pre-tax profit | 1.70 | -1.24 | 15.12 | -3.55 |
| Income taxes | 3.32 | |||
| Net earnings | 1.70 | -1.24 | 18.44 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.39 | 6.03 | 18.80 | 19.22 | 22.36 |
| Cash and cash equivalents | 12.39 | 6.03 | 18.80 | 19.22 | 22.36 |
| Balance sheet total (assets) | 37.39 | 31.03 | 58.80 | 59.23 | 62.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.28 | 6.03 | 20.04 | 0.79 | 25.91 |
| Profit of the financial year | 1.70 | -1.24 | 18.44 | -3.55 | |
| Shareholders equity total | 29.98 | 31.03 | 58.80 | 59.23 | 62.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 5.52 | ||||
| Current liabilities total | 7.40 | ||||
| Balance sheet total (liabilities) | 37.39 | 31.03 | 58.80 | 59.23 | 62.36 |
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