LABFRESH ApS — Credit Rating and Financial Key Figures

CVR number: 43393375
Købmagergade 32, 1150 København K
kasper@labfresh.eu
tel: 31210966
labfresh.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales5 814.51
Purchases during the financial year-1 929.89
External services-1 085.49
Gross profit2 798.61286.06
Employee benefit expenses-2 237.64-2 623.04
Total depreciation- 361.04- 286.49
EBIT199.92-2 623.47
Other financial income0.270.65
Other financial expenses- 182.35- 183.37
Pre-tax profit17.85-2 806.19
Income taxes-25.15
Net earnings-7.30-2 806.19

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 109.67772.14
Tangible assets total1 109.67772.14
Investments total1 319.23499.40
Long term receivables total
Finished products/goods395.43460.53
Inventories total395.43460.53
Prepayments and accrued income0.77
Current other receivables1.016.35
Short term receivables total1.017.12
Cash and bank deposits576.91279.12
Cash and cash equivalents576.91279.12
Balance sheet total (assets)3 402.252 018.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-7.30
Profit of the financial year-7.30-2 806.19
Shareholders equity total32.70-2 773.48
Non-current loans from credit institutions768.051 550.27
Non-current liabilities total768.051 550.27
Current trade creditors34.2967.10
Current owed to group member2 074.652 734.28
Short-term deferred tax liabilities25.15
Other non-interest bearing current liabilities467.41440.14
Current liabilities total2 601.503 241.52
Balance sheet total (liabilities)3 402.252 018.31
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