LABVIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 31484960
Avernakøvænget 4, 5000 Odense C
kunde@labvikar.dk
tel: 50701972
www.labvikar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 453.00 | 1 414.00 | 1 562.00 | 3 087.00 | 6 835.18 |
| Employee benefit expenses | -1 888.00 | -1 352.00 | -1 738.00 | -2 573.00 | -5 039.39 |
| Other operating expenses | -7.00 | ||||
| EBIT | 565.00 | 62.00 | - 176.00 | 507.00 | 1 795.80 |
| Other financial income | 1.00 | 6.00 | 2.43 | ||
| Other financial expenses | -5.00 | -3.00 | -7.00 | -4.00 | -3.14 |
| Pre-tax profit | 561.00 | 59.00 | - 183.00 | 509.00 | 1 795.09 |
| Income taxes | - 125.00 | -15.00 | 37.00 | - 113.00 | - 398.53 |
| Net earnings | 436.00 | 44.00 | - 146.00 | 396.00 | 1 396.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.00 | 130.00 | 141.00 | 696.00 | 1 166.86 |
| Prepayments and accrued income | 8.00 | 9.00 | 10.00 | 18.99 | |
| Current other receivables | 395.00 | 755.00 | 277.00 | 50.00 | 51.03 |
| Current deferred tax assets | 26.00 | 157.00 | 67.00 | ||
| Short term receivables total | 791.00 | 893.00 | 584.00 | 823.00 | 1 236.87 |
| Cash and bank deposits | 217.00 | 480.00 | 197.00 | 702.00 | 2 484.77 |
| Cash and cash equivalents | 217.00 | 480.00 | 197.00 | 702.00 | 2 484.77 |
| Balance sheet total (assets) | 1 008.00 | 1 373.00 | 781.00 | 1 525.00 | 3 721.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | -88.00 | 291.00 | 278.00 | 73.00 | 407.26 |
| Profit of the financial year | 436.00 | 44.00 | - 146.00 | 396.00 | 1 396.56 |
| Shareholders equity total | 528.00 | 517.00 | 314.00 | 653.00 | 1 989.82 |
| Non-current other liabilities | 23.00 | ||||
| Non-current liabilities total | 23.00 | ||||
| Advances received | 40.00 | ||||
| Current trade creditors | 30.00 | 36.00 | 45.00 | 32.00 | 28.92 |
| Current owed to participating | 15.00 | 11.00 | 21.00 | 78.00 | 49.80 |
| Short-term deferred tax liabilities | 15.00 | 376.53 | |||
| Other non-interest bearing current liabilities | 412.00 | 794.00 | 361.00 | 762.00 | 1 276.57 |
| Current liabilities total | 457.00 | 856.00 | 467.00 | 872.00 | 1 731.82 |
| Balance sheet total (liabilities) | 1 008.00 | 1 373.00 | 781.00 | 1 525.00 | 3 721.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.