LABFLEX A/S
CVRCVR number55220212
Key figures
Updated 13 Jul 2026
- Return on assets
- -16%
- Return on equity
- -52.1%
- Current ratio
- 138.8%
- Equity ratio
- 36.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 7,800,274 |
Operating profit | -9,325,286 |
Finance income | 215,844 |
Finance expenses | 1,189,217 |
Tax expense | 0 |
Profit/loss for the year | -11,224,071 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 57 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,039,341 |
Current assets | 46,234,847 |
Non-current assets | 12,159,978 |
Total assets | 58,394,825 |
Equity | 21,544,467 |
Liabilities | 36,850,358 |
Current liabilities | 33,318,726 |
Working capital
| Reporting period | |
|---|---|
Inventories | 4,860,236 |
Trade receivables | 16,215,704 |
Other current receivables | 161,904 |
Trade payables | 5,207,696 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 7,650,000 |
Retained earnings | 8,205,939 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 2,226,857 |
Property, plant and equipment | 3,147,931 |
Annual report highlights
Official annual report · 2025
No qualitative sections were available in the structured annual report.
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