DB LAB HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29419329
Stenhuggervej 22, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -18.63 | -51.29 | - 859.89 | -62.34 |
| EBIT | -16.46 | -18.63 | -51.29 | - 859.89 | -62.34 |
| Other financial income | 15.28 | 68.12 | |||
| Other financial expenses | -49.51 | -24.18 | -13.39 | -15.17 | -0.94 |
| Net income from associates (fin.) | 703.79 | 3 917.67 | 2 268.49 | 59 195.21 | |
| Pre-tax profit | 637.82 | 3 874.86 | 2 219.09 | 58 320.15 | 4.84 |
| Income taxes | 14.51 | -1.76 | 0.82 | 11.56 | -1.25 |
| Net earnings | 652.33 | 3 873.10 | 2 219.90 | 58 331.71 | 3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 296.55 | 21 216.60 | 21 483.80 | ||
| Investments total | 17 296.55 | 21 216.60 | 21 483.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.00 | 141.74 | 277.44 | ||
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 22.22 | 171.54 | 1 047.88 | 135.75 | 97.75 |
| Short term receivables total | 280.22 | 313.28 | 1 325.32 | 135.75 | 98.76 |
| Cash and bank deposits | 383.40 | 23.39 | 21.84 | 3 967.53 | 568.68 |
| Cash and cash equivalents | 383.40 | 23.39 | 21.84 | 3 967.53 | 568.68 |
| Balance sheet total (assets) | 17 960.17 | 21 553.27 | 22 830.96 | 4 103.28 | 667.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Other reserves | 13 876.48 | 15 796.53 | 17 063.73 | ||
| Retained earnings | - 523.07 | -3 788.40 | -2 183.78 | -57 330.49 | 201.22 |
| Profit of the financial year | 652.33 | 3 873.10 | 2 219.90 | 58 331.71 | 3.59 |
| Shareholders equity total | 17 005.75 | 20 881.24 | 21 099.85 | 4 001.22 | 604.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 941.93 | 505.96 | 669.04 | ||
| Short-term deferred tax liabilities | 151.07 | 1 047.07 | 30.19 | ||
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 15.00 | 71.87 | 62.63 |
| Current liabilities total | 954.42 | 672.04 | 1 731.11 | 102.06 | 62.63 |
| Balance sheet total (liabilities) | 17 960.17 | 21 553.27 | 22 830.96 | 4 103.28 | 667.43 |
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