COPENHAGEN LAB ApS — Credit Rating and Financial Key Figures

CVR number: 29826617
Poul Anker Bechs Vej 35, 9200 Aalborg SV
l@copenhagenlab.dk
tel: 53552600

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales208.81
External services- 177.66
Gross profit31.158.69485.54-45.73-56.78
Wages and salaries- 107.64-62.22
EBIT31.158.69377.90- 107.95-56.78
Other financial income0.88
Other financial expenses-3.39-27.29
Pre-tax profit32.035.30350.61- 107.95-56.78
Income taxes-75.69
Net earnings32.035.30350.61- 107.95- 132.48

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors69.37
Current other receivables5.005.005.0010.285.00
Short term receivables total5.005.0074.3710.285.00
Cash and bank deposits59.1816.79184.8346.9618.15
Cash and cash equivalents59.1816.79184.8346.9618.15
Balance sheet total (assets)64.1821.79259.2057.2523.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital126.00126.00126.00126.00126.00
Retained earnings-1 105.94-1 073.92-1 068.62- 718.01- 826.23
Profit of the financial year32.035.30350.61- 107.95- 132.48
Shareholders equity total- 947.92- 942.62- 592.01- 699.96- 832.70
Non-current liabilities total
Other non-interest bearing current liabilities1 012.10964.41851.21757.20855.85
Current liabilities total1 012.10964.41851.21757.20855.85
Balance sheet total (liabilities)64.1821.79259.2057.2523.14
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