LABMODUL A/S — Credit Rating and Financial Key Figures
CVR number: 29697760
Transformervej 8, 2860 Søborg
info@labmodul.com
tel: 70212169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 236.28 | 8 086.50 | 7 442.10 | 12 986.23 | 11 419.18 |
| Employee benefit expenses | -11 492.29 | -9 868.93 | -10 313.22 | -11 350.35 | -9 353.81 |
| Total depreciation | - 212.91 | - 139.69 | - 128.90 | - 130.39 | - 126.93 |
| EBIT | - 468.92 | -1 922.12 | -3 000.02 | 1 505.49 | 1 938.44 |
| Other financial income | 3.15 | 28.73 | 5.32 | 7.28 | 0.40 |
| Other financial expenses | - 127.08 | - 170.00 | - 356.73 | - 839.27 | - 714.00 |
| Pre-tax profit | - 637.84 | -2 110.18 | -3 351.43 | 673.50 | 1 224.85 |
| Income taxes | 132.08 | 459.94 | 731.45 | - 201.45 | - 301.19 |
| Net earnings | - 505.75 | -1 650.24 | -2 619.99 | 472.04 | 923.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 159.17 | 117.31 | 91.85 | 66.40 | |
| Intangible assets total | 159.17 | 117.31 | 91.85 | 66.40 | |
| Machinery and equipment | 548.63 | 404.40 | 309.74 | 204.81 | 103.33 |
| Tangible assets total | 548.63 | 404.40 | 309.74 | 204.81 | 103.33 |
| Other receivables | 148.73 | 156.41 | 265.43 | ||
| Investments total | 148.73 | 156.41 | 265.43 | ||
| Non-current other receivables | 135.10 | 143.40 | |||
| Long term receivables total | 135.10 | 143.40 | |||
| Semifinished products | 148.65 | 313.74 | |||
| Raw materials and consumables | 3 729.14 | 3 418.84 | 3 869.55 | 2 894.03 | 3 681.96 |
| Finished products/goods | 224.87 | 129.50 | 220.50 | 182.00 | 133.00 |
| Inventories total | 4 102.65 | 3 862.08 | 4 090.05 | 3 076.03 | 3 814.96 |
| Current trade debtors | 9 047.17 | 9 426.55 | 8 291.81 | 5 890.38 | 4 837.43 |
| Current amounts owed by group member comp. | 365.99 | 512.12 | 107.25 | 107.86 | 170.25 |
| Prepayments and accrued income | 393.86 | 612.27 | |||
| Current other receivables | 3 350.12 | 520.85 | 5 209.69 | 5 639.37 | 3 806.63 |
| Current deferred tax assets | 304.40 | 764.34 | 1 495.78 | 1 294.33 | 993.14 |
| Short term receivables total | 13 461.55 | 11 836.12 | 15 104.54 | 12 931.94 | 9 807.45 |
| Cash and bank deposits | 407.30 | 318.30 | 405.37 | ||
| Cash and cash equivalents | 407.30 | 318.30 | 405.37 | ||
| Balance sheet total (assets) | 18 407.10 | 16 246.00 | 20 177.67 | 16 779.34 | 14 462.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 556.00 | 556.00 | 556.00 | 556.00 | 556.00 |
| Retained earnings | 6 639.44 | 6 133.68 | 4 483.44 | 1 863.45 | 2 335.49 |
| Profit of the financial year | - 505.75 | -1 650.24 | -2 619.99 | 472.04 | 923.66 |
| Shareholders equity total | 6 689.68 | 5 039.44 | 2 419.45 | 2 891.49 | 3 815.15 |
| Provisions | -0.00 | 0.00 | |||
| Capital loans | 584.93 | 608.33 | 632.66 | 657.97 | 684.28 |
| Non-current other liabilities | 762.21 | 708.62 | 731.64 | 731.64 | 544.80 |
| Non-current liabilities total | 1 347.14 | 1 316.95 | 1 364.30 | 1 389.61 | 1 229.09 |
| Current loans from credit institutions | 887.84 | 2 849.34 | 3 026.67 | 2 382.30 | 3 087.28 |
| Advances received | 2 159.33 | 797.83 | |||
| Current trade creditors | 3 047.01 | 1 436.44 | 8 662.11 | 5 608.55 | 3 730.33 |
| Current owed to participating | 378.81 | 331.87 | 333.61 | 333.27 | 336.30 |
| Other non-interest bearing current liabilities | 3 897.29 | 4 387.37 | 2 310.85 | 2 953.84 | 1 597.56 |
| Accruals and deferred income | 86.76 | 2 060.67 | 1 220.28 | 667.22 | |
| Current liabilities total | 10 370.27 | 9 889.61 | 16 393.92 | 12 498.24 | 9 418.69 |
| Balance sheet total (liabilities) | 18 407.10 | 16 246.00 | 20 177.67 | 16 779.34 | 14 462.94 |
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