BIG DATA BY INNOVATION LAB ApS — Credit Rating and Financial Key Figures
CVR number: 36539879
Sylbækvej 35, 8230 Åbyhøj
bigdata@ilab.dk
tel: 41416181
ilab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.06 | 632.30 | 783.89 | 885.09 | 1 005.38 |
| Employee benefit expenses | - 439.33 | - 606.47 | - 779.87 | - 874.04 | - 944.96 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | 13.73 | 25.83 | 4.02 | 31.05 | 40.42 |
| Other financial expenses | -6.05 | -7.61 | -7.97 | -5.23 | -4.76 |
| Pre-tax profit | 7.68 | 18.22 | -3.95 | 25.82 | 35.66 |
| Income taxes | -4.00 | -5.68 | -7.85 | ||
| Net earnings | 7.68 | 14.21 | -3.95 | 20.15 | 27.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | |||
| Tangible assets total | 40.00 | 20.00 | |||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.17 | 231.69 | 234.15 | 432.17 | |
| Current amounts owed by group member comp. | 120.60 | 40.34 | 20.00 | 20.00 | 40.00 |
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 5.10 |
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 126.60 | 230.49 | 257.69 | 260.15 | 477.26 |
| Cash and bank deposits | 180.18 | 2.34 | 56.38 | 100.07 | 68.21 |
| Cash and cash equivalents | 180.18 | 2.34 | 56.38 | 100.07 | 68.21 |
| Balance sheet total (assets) | 306.78 | 232.83 | 354.07 | 380.22 | 545.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.23 | 41.03 | 55.25 | 51.30 | 71.45 |
| Profit of the financial year | 7.68 | 14.21 | -3.95 | 20.15 | 27.82 |
| Shareholders equity total | 122.91 | 105.25 | 101.30 | 121.45 | 149.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.84 | 58.99 | |||
| Current trade creditors | 9.06 | ||||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 44.66 | 44.66 | 44.66 | ||
| Short-term deferred tax liabilities | 5.68 | 13.52 | |||
| Other non-interest bearing current liabilities | 151.02 | 59.54 | 208.11 | 208.44 | 338.03 |
| Current liabilities total | 183.87 | 127.58 | 252.77 | 258.77 | 396.21 |
| Balance sheet total (liabilities) | 306.78 | 232.83 | 354.07 | 380.22 | 545.48 |
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