The Dad Lab ApS
CVR number: 43262939
Staghøjvej 11, Hasle 8210 Aarhus V
martin@idearolls.com
tel: 21602367
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 295.17 | - 326.57 |
| Employee benefit expenses | - 734.23 | - 561.16 |
| EBIT | -1 029.40 | - 887.74 |
| Other financial income | 0.12 | |
| Other financial expenses | -12.70 | -66.42 |
| Pre-tax profit | -1 042.10 | - 954.03 |
| Income taxes | 38.77 | |
| Net earnings | -1 003.33 | - 954.03 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 1.95 | 1.95 |
| Investments total | 1.95 | 1.95 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.03 | |
| Current other receivables | 44.74 | 4.84 |
| Current deferred tax assets | 38.77 | |
| Short term receivables total | 83.52 | 17.87 |
| Cash and bank deposits | 16.20 | |
| Cash and cash equivalents | 16.20 | |
| Balance sheet total (assets) | 101.67 | 19.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 003.33 | |
| Profit of the financial year | -1 003.33 | - 954.03 |
| Shareholders equity total | - 963.33 | -1 917.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.17 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 1 025.39 | 1 820.21 |
| Other non-interest bearing current liabilities | 29.60 | 106.81 |
| Current liabilities total | 1 064.99 | 1 937.18 |
| Balance sheet total (liabilities) | 101.67 | 19.82 |
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