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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 293.11 | 193.78 | 219.40 | 138.92 |
| Employee benefit expenses | - 280.48 | - 190.66 | - 211.70 | - 116.75 | |
| EBIT | -7.00 | 12.63 | 3.12 | 7.70 | 22.17 |
| Other financial expenses | -3.43 | -2.02 | -0.69 | -0.91 | -1.14 |
| Pre-tax profit | -10.43 | 10.61 | 2.43 | 6.79 | 21.04 |
| Income taxes | -0.07 | -2.33 | -0.53 | -1.49 | -4.62 |
| Net earnings | -10.50 | 8.28 | 1.91 | 5.30 | 16.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | 1.65 | |||
| Short term receivables total | 0.59 | 1.65 | |||
| Cash and bank deposits | 6.81 | 63.71 | 43.71 | 58.88 | 39.41 |
| Cash and cash equivalents | 6.81 | 63.71 | 43.71 | 58.88 | 39.41 |
| Balance sheet total (assets) | 11.00 | 68.96 | 47.31 | 62.48 | 43.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.30 | -78.80 | -70.53 | -68.62 | -63.32 |
| Profit of the financial year | -10.50 | 8.28 | 1.91 | 5.30 | 16.42 |
| Shareholders equity total | 1.20 | 9.47 | 11.38 | 16.68 | 33.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Short-term deferred tax liabilities | 2.33 | 2.86 | 4.35 | 7.48 | |
| Other non-interest bearing current liabilities | 7.31 | 57.15 | 33.07 | 41.45 | 2.44 |
| Current liabilities total | 9.81 | 59.49 | 35.93 | 45.81 | 9.92 |
| Balance sheet total (liabilities) | 11.00 | 68.96 | 47.31 | 62.48 | 43.01 |
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