Hiatus Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40863257
Poppelgade 2, 2200 København N
info@hiatuslab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -21.97 | -5.96 | ||
| Gross profit | -22.08 | -10.62 | -21.97 | -5.96 |
| Total depreciation | -12.70 | -12.22 | -11.20 | -12.22 |
| EBIT | -34.78 | -22.83 | -33.17 | -18.18 |
| Other financial expenses | -0.09 | -0.03 | -0.02 | 0.01 |
| Pre-tax profit | -34.86 | -22.86 | -33.19 | -18.17 |
| Net earnings | -34.86 | -22.86 | -33.19 | -18.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.15 | 34.94 | 23.74 | 10.51 |
| Tangible assets total | 47.15 | 34.94 | 23.74 | 10.51 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.75 | 0.15 | ||
| Short term receivables total | 0.75 | 0.15 | ||
| Cash and bank deposits | 9.88 | 2.17 | 5.55 | 0.33 |
| Cash and cash equivalents | 9.88 | 2.17 | 5.55 | 0.33 |
| Balance sheet total (assets) | 97.78 | 77.26 | 69.29 | 50.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.86 | -57.73 | -91.94 | |
| Profit of the financial year | -34.86 | -22.86 | -33.19 | -18.17 |
| Shareholders equity total | 5.14 | -17.73 | -50.92 | -70.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 92.65 | 94.98 | 120.98 | 120.98 |
| Other non-interest bearing current liabilities | -0.01 | -0.78 | -0.04 | |
| Current liabilities total | 92.65 | 94.98 | 120.21 | 120.94 |
| Balance sheet total (liabilities) | 97.78 | 77.26 | 69.29 | 50.83 |
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