New Processes by Innovation Lab ApS — Credit Rating and Financial Key Figures
CVR number: 36540001
Laskedalen 52, 8220 Brabrand
gittebjerregaard@ilab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.97 | 267.89 | 110.13 | 110.80 | -1.09 |
| Employee benefit expenses | - 364.56 | - 228.48 | -95.61 | - 106.18 | |
| EBIT | -29.59 | 39.41 | 14.52 | 4.62 | -1.09 |
| Other financial expenses | -2.88 | -2.75 | -3.73 | -2.58 | -0.99 |
| Pre-tax profit | -32.47 | 36.66 | 10.79 | 2.04 | -2.09 |
| Income taxes | -8.06 | -2.37 | -0.57 | ||
| Net earnings | -32.47 | 28.60 | 8.41 | 1.48 | -2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.29 | 2.53 | |||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 50.00 | 63.56 |
| Current other receivables | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 |
| Short term receivables total | 77.49 | 62.73 | 60.20 | 60.20 | 73.76 |
| Cash and bank deposits | 88.96 | 112.45 | 79.19 | 50.19 | |
| Cash and cash equivalents | 88.96 | 112.45 | 79.19 | 50.19 | |
| Balance sheet total (assets) | 166.45 | 175.18 | 139.39 | 110.39 | 73.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.93 | -15.54 | 13.05 | 21.47 | 22.95 |
| Profit of the financial year | -32.47 | 28.60 | 8.41 | 1.48 | -2.09 |
| Shareholders equity total | 34.46 | 63.05 | 71.47 | 72.94 | 70.86 |
| Non-current deferred tax liabilities | 2.37 | 2.74 | 2.74 | ||
| Non-current liabilities total | 2.37 | 2.74 | 2.74 | ||
| Current trade creditors | 2.07 | ||||
| Current owed to group member | 61.74 | 70.00 | 14.00 | 14.00 | |
| Other non-interest bearing current liabilities | 68.19 | 42.13 | 51.55 | 20.71 | 0.16 |
| Current liabilities total | 132.00 | 112.13 | 65.56 | 34.71 | 0.16 |
| Balance sheet total (liabilities) | 166.45 | 175.18 | 139.39 | 110.39 | 73.76 |
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