CARDLAB INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34626189
Hørkær 20, 2730 Herlev
panda@cardlab.com
tel: 31554994
www.cardlab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 825.43 | -1 871.80 | -5 231.60 | -4 030.26 | -3 785.50 |
| Employee benefit expenses | -2 791.26 | -1 187.27 | -3 008.55 | -2 091.62 | -2 976.14 |
| Total depreciation | -3 735.33 | -2 298.10 | -4 202.53 | -2 505.19 | -2 602.50 |
| EBIT | -7 352.02 | -5 357.17 | -12 442.67 | -8 627.07 | -9 364.14 |
| Other financial income | 40.26 | 91.00 | 29.07 | 12.78 | 2.16 |
| Other financial expenses | - 199.77 | -25.68 | - 169.70 | - 158.96 | - 157.03 |
| Pre-tax profit | -7 511.53 | -5 291.85 | -12 583.30 | -8 773.25 | -9 519.02 |
| Income taxes | 1 252.40 | 471.51 | 2 295.90 | 1 437.27 | 1 302.31 |
| Net earnings | -6 259.13 | -4 820.34 | -10 287.40 | -7 335.98 | -8 216.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23 592.26 | 22 170.98 | 18 163.48 | 16 539.40 | 15 334.94 |
| Intangible assets total | 23 592.26 | 22 170.98 | 18 163.48 | 16 539.40 | 15 334.94 |
| Buildings | 197.92 | 1 886.68 | |||
| Machinery and equipment | 42.87 | 27.27 | 40.99 | ||
| Advance payments and construction in progress | 876.42 | ||||
| Tangible assets total | 197.92 | 42.87 | 903.69 | 1 927.67 | |
| Investments total | 151.91 | 151.91 | 152.84 | 124.10 | 125.96 |
| Long term receivables total | |||||
| Semifinished products | 345.11 | 320.51 | 255.22 | 253.84 | 50.07 |
| Raw materials and consumables | 719.39 | 529.47 | 569.25 | 1 074.80 | 1 081.23 |
| Finished products/goods | 440.47 | 390.92 | 343.17 | 341.76 | 174.96 |
| Inventories total | 1 504.98 | 1 240.90 | 1 167.65 | 1 670.40 | 1 306.27 |
| Current trade debtors | 28.00 | 359.02 | 459.96 | 249.49 | 2.08 |
| Current amounts owed by group member comp. | 72.62 | 72.62 | |||
| Prepayments and accrued income | 7.26 | 54.30 | 92.76 | 80.45 | |
| Current other receivables | 1 231.36 | 1 775.11 | 2 145.59 | 2 016.74 | 114.39 |
| Current deferred tax assets | 1 285.60 | 471.51 | 1 771.62 | 1 437.27 | 1 302.31 |
| Short term receivables total | 2 552.22 | 2 659.94 | 4 469.93 | 3 856.57 | 1 491.39 |
| Cash and bank deposits | 198.13 | 245.61 | 480.52 | 1 099.72 | 108.99 |
| Cash and cash equivalents | 198.13 | 245.61 | 480.52 | 1 099.72 | 108.99 |
| Balance sheet total (assets) | 28 197.42 | 26 469.33 | 24 477.28 | 24 193.87 | 20 295.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 |
| Share premium account | 12 352.52 | ||||
| Other reserves | 7 567.94 | 17 293.36 | 14 167.51 | 12 900.73 | 15 334.94 |
| Retained earnings | -2 602.08 | -6 234.11 | -7 928.60 | -16 949.22 | -26 719.41 |
| Profit of the financial year | -6 259.13 | -4 820.34 | -10 287.40 | -7 335.98 | -8 216.71 |
| Shareholders equity total | 21 859.25 | 17 038.91 | 6 751.50 | - 584.48 | -8 801.18 |
| Non-current owed to group member | 3 509.25 | 5 291.54 | 8 152.44 | 15 186.53 | 19 283.42 |
| Non-current other liabilities | 325.12 | 329.95 | 4.58 | 4.58 | 4.58 |
| Non-current deferred tax liabilities | 5 448.82 | 5 310.60 | 5 354.80 | ||
| Non-current liabilities total | 3 834.37 | 5 621.49 | 13 605.84 | 20 501.71 | 24 642.79 |
| Current loans from credit institutions | 52.25 | ||||
| Current trade creditors | 792.69 | 1 228.95 | 1 578.79 | 627.35 | 232.50 |
| Current owed to participating | 137.95 | 251.91 | |||
| Other non-interest bearing current liabilities | 1 624.77 | 2 355.69 | 2 289.23 | 3 597.04 | 4 192.08 |
| Accruals and deferred income | 86.33 | 86.33 | 29.02 | ||
| Current liabilities total | 2 503.80 | 3 808.93 | 4 119.93 | 4 276.64 | 4 453.61 |
| Balance sheet total (liabilities) | 28 197.42 | 26 469.33 | 24 477.28 | 24 193.87 | 20 295.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.