LabCut Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43807676
Ellemosevej 5 A, Ugerløse 4400 Kalundborg
kontakt@labcut.dk
tel: 42400593
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 659.34 | 1 267.32 |
| Employee benefit expenses | - 588.90 | -1 078.42 |
| EBIT | 70.43 | 188.90 |
| Other financial income | 0.25 | |
| Other financial expenses | -5.08 | -11.79 |
| Pre-tax profit | 65.35 | 177.37 |
| Income taxes | -14.50 | -40.61 |
| Net earnings | 50.86 | 136.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 32.47 | 32.47 |
| Long term receivables total | ||
| Raw materials and consumables | 55.00 | 82.00 |
| Inventories total | 55.00 | 82.00 |
| Current trade debtors | 286.32 | 233.85 |
| Current other receivables | 0.34 | 0.14 |
| Short term receivables total | 286.66 | 233.99 |
| Cash and bank deposits | 190.04 | 161.48 |
| Cash and cash equivalents | 190.04 | 161.48 |
| Balance sheet total (assets) | 564.17 | 509.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 130.00 |
| Retained earnings | -50.00 | - 129.14 |
| Profit of the financial year | 50.86 | 136.75 |
| Shareholders equity total | 90.86 | 177.61 |
| Non-current liabilities total | ||
| Current trade creditors | 165.50 | 98.20 |
| Current owed to participating | 20.17 | 21.18 |
| Short-term deferred tax liabilities | 14.50 | 40.61 |
| Other non-interest bearing current liabilities | 273.15 | 172.34 |
| Current liabilities total | 473.31 | 332.33 |
| Balance sheet total (liabilities) | 564.17 | 509.94 |
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