HORIZON LAB ApS
CVR number: 35654313
Kærsangervej 12, 9800 Hjørring
info@horizonlab.com
tel: 25949779
horizonlab.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.44 | 169.43 | 266.91 | 217.38 | 145.56 |
| Employee benefit expenses | -7.65 | -32.59 | -24.99 | -66.84 | |
| Total depreciation | -63.77 | -40.55 | -64.18 | -41.35 | -40.72 |
| EBIT | 105.67 | 121.23 | 170.14 | 151.04 | 38.00 |
| Other financial income | 0.10 | -0.52 | |||
| Other financial expenses | -9.04 | -5.88 | -4.28 | -5.41 | -1.97 |
| Pre-tax profit | 96.63 | 115.46 | 165.86 | 145.63 | 35.52 |
| Income taxes | -14.47 | -8.21 | |||
| Net earnings | 96.63 | 115.46 | 165.86 | 131.16 | 27.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.22 | 61.44 | 43.93 | ||
| Machinery and equipment | 46.62 | 34.40 | 86.33 | 62.49 | 39.27 |
| Tangible assets total | 46.62 | 34.40 | 161.55 | 123.93 | 83.20 |
| Investments total | |||||
| Non-current other receivables | 42.28 | 42.28 | 42.28 | ||
| Long term receivables total | 42.28 | 42.28 | 42.28 | ||
| Inventories total | |||||
| Current trade debtors | 2.70 | 11.77 | 21.65 | 60.88 | 32.96 |
| Prepayments and accrued income | 18.86 | 14.45 | |||
| Short term receivables total | 2.70 | 11.77 | 21.65 | 79.74 | 47.40 |
| Cash and bank deposits | 41.21 | 34.45 | 20.08 | 49.47 | 36.41 |
| Cash and cash equivalents | 41.21 | 34.45 | 20.08 | 49.47 | 36.41 |
| Balance sheet total (assets) | 90.53 | 80.63 | 245.56 | 295.42 | 209.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 487.61 | - 390.98 | - 275.53 | - 109.67 | 21.49 |
| Profit of the financial year | 96.63 | 115.46 | 165.86 | 131.16 | 27.30 |
| Shareholders equity total | - 340.98 | - 225.53 | -59.67 | 71.49 | 98.79 |
| Provisions | 3.18 | 1.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.14 | 38.50 | 84.35 | 144.53 | 21.39 |
| Current owed to participating | 188.03 | 36.35 | 3.60 | ||
| Short-term deferred tax liabilities | 11.29 | 10.16 | |||
| Other non-interest bearing current liabilities | 392.37 | 267.65 | 32.85 | 28.57 | 74.12 |
| Current liabilities total | 431.51 | 306.16 | 305.23 | 220.74 | 109.27 |
| Balance sheet total (liabilities) | 90.53 | 80.63 | 245.56 | 295.42 | 209.30 |
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