Laubek1 ApS — Credit Rating and Financial Key Figures
CVR number: 42900567
Anemonevej 10, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 9 202.70 | 6 733.49 |
Employee benefit expenses | -8 430.97 | -6 789.66 |
EBIT | 771.74 | -56.17 |
Other financial income | 5.50 | 0.12 |
Other financial expenses | -2.18 | -3.11 |
Pre-tax profit | 775.05 | -59.16 |
Income taxes | - 169.29 | 12.62 |
Net earnings | 605.76 | -46.55 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 874.81 | 255.59 |
Current amounts owed by group member comp. | 314.81 | 197.69 |
Prepayments and accrued income | 12.00 | |
Current other receivables | 295.27 | 359.20 |
Current deferred tax assets | 12.62 | |
Short term receivables total | 1 496.89 | 825.09 |
Cash and bank deposits | 854.39 | 340.41 |
Cash and cash equivalents | 854.39 | 340.41 |
Balance sheet total (assets) | 2 351.29 | 1 165.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 650.00 | |
Retained earnings | - 574.42 | 31.34 |
Profit of the financial year | 605.76 | -46.55 |
Shareholders equity total | 721.34 | 24.79 |
Non-current liabilities total | ||
Current trade creditors | 74.10 | |
Current owed to participating | 11.93 | 27.45 |
Short-term deferred tax liabilities | 275.20 | 169.29 |
Other non-interest bearing current liabilities | 1 342.82 | 869.87 |
Current liabilities total | 1 629.94 | 1 140.71 |
Balance sheet total (liabilities) | 2 351.29 | 1 165.50 |
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