CARDLAB INNOVATION ApS
CVR number: 34626189
Hørkær 20, 2730 Herlev
panda@cardlab.com
tel: 31554994
www.cardlab.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.54 | - 825.43 | -1 871.80 | -5 231.60 | -4 024.82 |
| Employee benefit expenses | -2 571.15 | -2 791.26 | -1 187.27 | -3 008.55 | -2 097.06 |
| Total depreciation | -6 233.93 | -3 735.33 | -2 298.10 | -4 202.53 | -2 505.19 |
| EBIT | -5 961.55 | -7 352.02 | -5 357.17 | -12 442.67 | -8 627.07 |
| Other financial income | 98.83 | 40.26 | 91.00 | 29.07 | 12.78 |
| Other financial expenses | -67.73 | - 199.77 | -25.68 | - 169.70 | - 158.96 |
| Pre-tax profit | -5 930.45 | -7 511.53 | -5 291.85 | -12 583.30 | -8 773.25 |
| Income taxes | 1 222.50 | 1 252.40 | 471.51 | 2 295.90 | 1 437.27 |
| Net earnings | -4 707.95 | -6 259.13 | -4 820.34 | -10 287.40 | -7 335.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25 981.83 | 23 592.26 | 22 170.98 | 18 163.48 | 16 539.40 |
| Intangible assets total | 25 981.83 | 23 592.26 | 22 170.98 | 18 163.48 | 16 539.40 |
| Buildings | 197.92 | 197.92 | |||
| Machinery and equipment | 42.87 | 27.27 | |||
| Advance payments and construction in progress | 876.42 | ||||
| Tangible assets total | 197.92 | 197.92 | 42.87 | 903.69 | |
| Other receivables | 150.51 | 151.91 | 151.91 | 152.84 | 124.10 |
| Investments total | 150.51 | 151.91 | 151.91 | 152.84 | 124.10 |
| Long term receivables total | |||||
| Semifinished products | 495.04 | 345.11 | 320.51 | 255.22 | 253.84 |
| Raw materials and consumables | 3 734.39 | 719.39 | 529.47 | 569.25 | 1 074.80 |
| Finished products/goods | 357.51 | 440.47 | 390.92 | 343.17 | 341.76 |
| Inventories total | 4 586.95 | 1 504.98 | 1 240.90 | 1 167.65 | 1 670.40 |
| Current trade debtors | 154.40 | 28.00 | 359.02 | 459.96 | 249.49 |
| Current amounts owed by group member comp. | 72.62 | ||||
| Prepayments and accrued income | 17.23 | 7.26 | 54.30 | 92.76 | 80.45 |
| Current other receivables | 2 187.73 | 1 231.36 | 1 775.11 | 2 145.59 | 1 888.14 |
| Current deferred tax assets | 982.73 | 1 285.60 | 471.51 | 1 771.62 | 1 437.27 |
| Short term receivables total | 3 342.10 | 2 552.22 | 2 659.94 | 4 469.93 | 3 727.98 |
| Cash and bank deposits | 532.57 | 198.13 | 245.61 | 480.52 | 1 099.72 |
| Cash and cash equivalents | 532.57 | 198.13 | 245.61 | 480.52 | 1 099.72 |
| Balance sheet total (assets) | 34 791.86 | 28 197.42 | 26 469.33 | 24 477.28 | 24 065.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 760.00 | 10 800.00 | 10 800.00 | 10 800.00 | 10 800.00 |
| Share premium account | 25 373.90 | 12 352.52 | |||
| Other reserves | 6 157.55 | 7 567.94 | 17 293.36 | 14 167.51 | 12 900.73 |
| Retained earnings | -21 857.64 | -2 602.08 | -6 234.11 | -7 928.60 | -16 949.22 |
| Profit of the financial year | -4 707.95 | -6 259.13 | -4 820.34 | -10 287.40 | -7 335.98 |
| Shareholders equity total | 12 725.86 | 21 859.25 | 17 038.91 | 6 751.50 | - 584.48 |
| Non-current owed to group member | 15 390.86 | 3 509.25 | 5 291.54 | 8 152.44 | 15 186.53 |
| Non-current other liabilities | 325.12 | 329.95 | 4.58 | 4.58 | |
| Non-current deferred tax liabilities | 5 448.82 | 5 310.60 | |||
| Non-current liabilities total | 15 390.86 | 3 834.37 | 5 621.49 | 13 605.84 | 20 501.71 |
| Current loans from credit institutions | 52.25 | ||||
| Current trade creditors | 356.71 | 792.69 | 1 228.95 | 1 578.79 | 627.35 |
| Current owed to participating | 137.95 | 251.91 | |||
| Other non-interest bearing current liabilities | 1 042.21 | 1 624.77 | 2 355.69 | 2 289.23 | 3 468.44 |
| Accruals and deferred income | 5 276.23 | 86.33 | 86.33 | ||
| Current liabilities total | 6 675.14 | 2 503.80 | 3 808.93 | 4 119.93 | 4 148.04 |
| Balance sheet total (liabilities) | 34 791.86 | 28 197.42 | 26 469.33 | 24 477.28 | 24 065.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.