Datoselskabet af 27. september 2018 ApS - CVR: 32259154

2017, DKK

14.05.2018

Bruttoresultat

18.482'

Primær drift

-1.918'

Årets resultat

-2.146'

Aktiver

22.196'

Kortfristede aktiver

16.112'

Egenkapital

2.580'

Afkastningsgrad

-9 %

Soliditetsgrad

12 %

Likviditetsgrad

84 %

Resultat

14.05.2018

Årsrapport	2017 14.05.2018	2016 31.05.2017	2015 26.05.2016
Nettoomsætning	56.657.770	55.998.685	51.094.737
Bruttoresultat	18.481.632	17.338.788	0
Resultat af primær drift	-1.918.263	-1.892.451	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	7.473	9.814	211.463
Finansieringsomkostninger	-803.323	-626.969	-1.005.829
Andre finansielle omkostninger	0	0	0
Resultat før skat	-2.714.113	-2.509.606	-3.608.387
Resultat	-2.145.632	-1.933.562	-2.687.830
Forslag til udbytte	0	0	0

Aktiver

14.05.2018

Årsrapport	2017 14.05.2018	2016 31.05.2017	2015 26.05.2016
Kortfristede varebeholdninger	6.841.749	7.624.526	8.318.324
Kortfristede tilgodehavender fra salg og tjenesteydelser	8.323.135	11.023.980	8.877.394
Likvider	946.651	346.920	5.398.436
Kortfristede aktiver	16.111.535	18.995.426	22.594.154
Immaterielle aktiver og goodwill	4.159.516	2.681.426	1.761.414
Finansielle anlægsaktiver	899.774	0	0
Materielle aktiver	1.025.448	4.501.618	4.026.363
Langfristede aktiver	6.084.738	7.183.044	5.787.777
Aktiver	22.196.273	26.178.470	28.381.931

Aktiver

14.05.2018

Passiver

14.05.2018

Årsrapport	2017 14.05.2018	2016 31.05.2017	2015 26.05.2016
Forslag til udbytte	0	0	0
Egenkapital	2.580.019	1.527.065	3.460.627
Hensatte forpligtelser	500.000	500.000	500.000
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	3.045.797	5.827.382	4.938.546
Kortfristede forpligtelser	19.116.254	22.311.404	22.472.996
Gældsforpligtelser	19.116.254	24.151.405	24.421.304
Forpligtelser	19.116.254	24.151.405	24.421.304
Passiver	22.196.273	26.178.470	28.381.931

Passiver

14.05.2018

Nøgletal

14.05.2018

Årsrapport	2017 14.05.2018	2016 31.05.2017	2015 26.05.2016
Afkastningsgrad	-8,6 %	-7,2 %	Na.
Dækningsgrad	32,6 %	31,0 %	Na.
Resultatgrad	-3,8 %	-3,5 %	-5,3 %
Varelagerets omsætningshastighed	8,3	7,3	6,1
Egenkapitals-forretning	-83,2 %	-126,6 %	-77,7 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-238,8 %	-301,8 %	Na.
Soliditestgrad	11,6 %	5,8 %	12,2 %
Likviditetsgrad	84,3 %	85,1 %	100,5 %

Resultat

14.05.2018

Gæld

14.05.2018

Årsrapport

14.05.2018

Nyeste:01.01.2017- 31.12.2017(offentliggjort: 14.05.2018)

Information om virksomhedens regnskabsklasse:The annual report of LaboGene ApS for 2017 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

14.05.2018

Dato for ledelsens godkendelse af årsrapporten:2018-05-09

Beskrivelse af usikkerhed ved indregning eller måling:No special circumstances have affected recognition and measurement. In recognising and measuring assets and liabilities, any predictable losses and risks occurring prior to the presentation of the annual report that evidence conditions existing at the balance sheet date are taken into account. In the opinion of Management, no material uncertainties related to the recognition and measurement of assets and liabilities have therefore not been considered.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of LaboGene ApS for the financial year 1 January - 31 December 2017.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:During the year, the principal activities of LaboGene ApS consisted of manufacturing, marketing and selling basic laboratory equipment for hospitals, the pharmaceutical industry, research institutions and other pharmaceutical companies working with animals, chemicals, microbiology, cytostatics, genetic products, etc. The Company's products are marketed and sold all over the world, and the export share amounts to approx. 74%. The products are sold to the end users in the respective markets through a network of distributors. The products are marketed and sold under the trademarks: ScanLaf (Laminar flow equipment), ScanVac (freeze drying equipment), ScanSpeed (centrifuges) and ScanCool (Ultra low temperature freezers).