Team Science by Innovation Lab ApS — Credit Rating and Financial Key Figures

CVR number: 35399070
Magnoliavej 7, 7700 Thisted
louisevinther@ilab.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00293.11193.78219.40138.92
Employee benefit expenses- 280.48- 190.66- 211.70- 116.75
EBIT-7.0012.633.127.7022.17
Other financial expenses-3.43-2.02-0.69-0.91-1.14
Pre-tax profit-10.4310.612.436.7921.04
Income taxes-0.07-2.33-0.53-1.49-4.62
Net earnings-10.508.281.915.3016.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total3.603.603.603.603.60
Long term receivables total
Inventories total
Current other receivables0.591.65
Short term receivables total0.591.65
Cash and bank deposits6.8163.7143.7158.8839.41
Cash and cash equivalents6.8163.7143.7158.8839.41
Balance sheet total (assets)11.0068.9647.3162.4843.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-68.30-78.80-70.53-68.62-63.32
Profit of the financial year-10.508.281.915.3016.42
Shareholders equity total1.209.4711.3816.6833.09
Non-current liabilities total
Current trade creditors2.50
Short-term deferred tax liabilities2.332.864.357.48
Other non-interest bearing current liabilities7.3157.1533.0741.452.44
Current liabilities total9.8159.4935.9345.819.92
Balance sheet total (liabilities)11.0068.9647.3162.4843.01
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