The Dad Lab ApS — Credit Rating and Financial Key Figures
CVR number: 43262939
Staghøjvej 11, Hasle 8210 Aarhus V
martin@idearolls.com
tel: 21602367
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 295.17 | - 326.57 | - 103.86 |
| Employee benefit expenses | - 734.23 | - 561.16 | -0.55 |
| EBIT | -1 029.40 | - 887.74 | - 104.41 |
| Other financial income | 0.12 | ||
| Other financial expenses | -12.70 | -66.42 | -79.44 |
| Pre-tax profit | -1 042.10 | - 954.03 | - 183.85 |
| Income taxes | 38.77 | 19.31 | |
| Net earnings | -1 003.33 | - 954.03 | - 164.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 87.78 | ||
| Intangible assets total | 87.78 | ||
| Tangible assets total | |||
| Investments total | 1.95 | 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 | 4.88 |
| Current deferred tax assets | 38.77 | 19.31 | |
| Short term receivables total | 83.52 | 17.87 | 24.19 |
| Cash and bank deposits | 16.20 | 17.33 | |
| Cash and cash equivalents | 16.20 | 17.33 | |
| Balance sheet total (assets) | 101.67 | 19.82 | 131.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.47 | ||
| Retained earnings | -1 003.33 | -2 025.82 | |
| Profit of the financial year | -1 003.33 | - 954.03 | - 164.54 |
| Shareholders equity total | - 963.33 | -1 917.36 | -2 081.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | ||
| Current trade creditors | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 1 025.39 | 1 820.21 | 2 024.86 |
| Other non-interest bearing current liabilities | 29.60 | 106.81 | 168.28 |
| Current liabilities total | 1 064.99 | 1 937.18 | 2 213.14 |
| Balance sheet total (liabilities) | 101.67 | 19.82 | 131.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.