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SUBSTANCE LAB ApS — Credit Rating and Financial Key Figures

CVR number: 33371942
Jernbanegade 27, 6000 Kolding
info@substancelab.com
tel: 71990999
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 061.081 735.911 817.651 634.671 663.09
Employee benefit expenses-1 006.08-1 686.20-1 698.61-1 436.41-1 471.48
Total depreciation-2.50-16.65-18.35
EBIT52.5133.06100.69198.25191.62
Other financial income1.273.321.51
Other financial expenses-3.58-2.48-0.85-1.92-1.75
Pre-tax profit48.9330.58101.10199.65191.37
Income taxes-10.78-7.41-26.62-43.93-42.15
Net earnings38.1523.1774.48155.72149.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment42.4643.3916.0516.05
Tangible assets total42.4643.3916.0516.05
Investments total
Non-current other receivables3.78
Long term receivables total3.78
Inventories total
Current trade debtors31.25160.9080.66176.714.41
Prepayments and accrued income3.50
Current other receivables76.62130.5893.6493.64
Short term receivables total111.37291.47174.30270.354.41
Cash and bank deposits388.78266.05604.19647.84848.55
Cash and cash equivalents388.78266.05604.19647.84848.55
Balance sheet total (assets)542.61604.69794.55934.24852.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased280.80
Other reserves- 122.00
Retained earnings97.56135.71158.88233.3644.70
Profit of the financial year38.1523.1774.48155.72149.22
Shareholders equity total215.71238.87313.36469.08432.71
Provisions8.008.008.008.008.00
Non-current other liabilities48.68
Non-current liabilities total48.68
Advances received24.15
Current trade creditors17.0117.8719.9613.66
Current owed to group member34.25
Short-term deferred tax liabilities3.787.4134.0377.9642.15
Other non-interest bearing current liabilities208.05333.40421.29359.24356.44
Current liabilities total270.22357.82473.19457.16412.24
Balance sheet total (liabilities)542.61604.69794.55934.24852.96
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