SUBSTANCE LAB ApS — Credit Rating and Financial Key Figures
CVR number: 33371942
Jernbanegade 27, 6000 Kolding
info@substancelab.com
tel: 71990999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.12 | 1 101.97 | 1 061.08 | 1 735.91 | 1 817.65 |
| Employee benefit expenses | - 967.55 | - 948.35 | -1 006.08 | -1 686.20 | -1 698.61 |
| Total depreciation | -2.50 | -16.65 | -18.35 | ||
| EBIT | - 111.44 | 153.63 | 52.51 | 33.06 | 100.69 |
| Other financial income | 0.01 | 0.01 | 1.27 | ||
| Other financial expenses | -2.09 | -1.46 | -3.58 | -2.48 | -0.85 |
| Pre-tax profit | - 113.52 | 152.18 | 48.93 | 30.58 | 101.10 |
| Income taxes | 25.00 | -34.00 | -10.78 | -7.41 | -26.62 |
| Net earnings | -88.52 | 118.18 | 38.15 | 23.17 | 74.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.46 | 43.39 | 16.05 | ||
| Tangible assets total | 42.46 | 43.39 | 16.05 | ||
| Investments total | |||||
| Non-current other receivables | 3.78 | ||||
| Long term receivables total | 3.78 | ||||
| Inventories total | |||||
| Current trade debtors | 34.03 | 73.94 | 31.25 | 160.90 | 80.66 |
| Prepayments and accrued income | 4.30 | 3.41 | 3.50 | ||
| Current other receivables | 40.42 | 56.92 | 76.62 | 130.58 | 93.64 |
| Current deferred tax assets | 33.00 | ||||
| Short term receivables total | 111.75 | 134.27 | 111.37 | 291.47 | 174.30 |
| Cash and bank deposits | 205.38 | 573.71 | 388.78 | 266.05 | 604.19 |
| Cash and cash equivalents | 205.38 | 573.71 | 388.78 | 266.05 | 604.19 |
| Balance sheet total (assets) | 317.13 | 707.97 | 542.61 | 604.69 | 794.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.90 | -20.62 | 97.56 | 135.71 | 158.88 |
| Profit of the financial year | -88.52 | 118.18 | 38.15 | 23.17 | 74.48 |
| Shareholders equity total | 59.38 | 177.56 | 215.71 | 238.87 | 313.36 |
| Provisions | 1.00 | 8.00 | 8.00 | 8.00 | |
| Non-current other liabilities | 48.68 | 48.68 | |||
| Non-current liabilities total | 48.68 | 48.68 | |||
| Advances received | 24.15 | ||||
| Current trade creditors | 17.01 | 17.87 | |||
| Current owed to group member | 39.79 | 33.58 | 34.25 | ||
| Short-term deferred tax liabilities | 3.78 | 7.41 | 26.62 | ||
| Other non-interest bearing current liabilities | 217.95 | 447.16 | 208.05 | 333.40 | 428.70 |
| Current liabilities total | 257.74 | 480.73 | 270.22 | 357.82 | 473.19 |
| Balance sheet total (liabilities) | 317.13 | 707.97 | 542.61 | 604.69 | 794.55 |
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