The HabLab ApS — Credit Rating and Financial Key Figures
CVR number: 39481863
Guldblommevej 3, 2770 Kastrup
tel: 81918340
https://www.justklikkit.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.16 | 5 280.53 | 5 578.02 | - 123.15 | -81.11 |
| Employee benefit expenses | - 469.96 | -4 335.72 | -3 181.70 | - 104.81 | |
| Total depreciation | - 551.87 | - 530.98 | - 426.54 | -11 039.53 | |
| EBIT | - 167.67 | 413.82 | 1 969.79 | -11 267.50 | -81.11 |
| Other financial expenses | - 302.13 | - 331.12 | - 345.44 | - 362.08 | -0.01 |
| Pre-tax profit | - 469.80 | 82.70 | 1 624.35 | -11 629.57 | -81.12 |
| Income taxes | 125.99 | 84.42 | - 323.15 | 2 063.55 | |
| Net earnings | - 343.81 | 167.12 | 1 301.20 | -9 566.02 | -81.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 600.11 | 7 769.55 | 11 011.20 | ||
| Intangible rights | 112.56 | 10.95 | 8.10 | ||
| Goodwill | 34.52 | 27.38 | 20.24 | ||
| Intangible assets total | 6 747.20 | 7 807.89 | 11 039.53 | ||
| Machinery and equipment | 5.70 | ||||
| Tangible assets total | 5.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.17 | ||||
| Current amounts owed by group member comp. | 6.35 | 31.95 | 78.69 | ||
| Current other receivables | 231.85 | 93.90 | 106.30 | 399.57 | 10.88 |
| Current deferred tax assets | 1 440.96 | 1 125.70 | 709.84 | ||
| Short term receivables total | 1 672.81 | 1 470.77 | 822.49 | 431.52 | 89.57 |
| Cash and bank deposits | 1 207.62 | 3 509.54 | 415.04 | 110.33 | 300.93 |
| Cash and cash equivalents | 1 207.62 | 3 509.54 | 415.04 | 110.33 | 300.93 |
| Balance sheet total (assets) | 9 633.32 | 12 788.20 | 12 277.07 | 541.85 | 390.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5 148.09 | 6 060.25 | 8 588.74 | ||
| Retained earnings | -5 860.48 | -7 116.45 | -9 477.82 | 412.12 | -9 153.90 |
| Profit of the financial year | - 343.81 | 167.12 | 1 301.20 | -9 566.02 | -81.12 |
| Shareholders equity total | -1 006.20 | - 839.08 | 462.12 | -9 103.90 | -9 185.02 |
| Provisions | 1 114.98 | 1 349.91 | 2 063.55 | ||
| Non-current loans from credit institutions | 8 402.30 | 11 047.49 | 8 732.17 | ||
| Non-current owed to group member | 261.41 | ||||
| Non-current other liabilities | 257.30 | 257.38 | |||
| Non-current deferred tax liabilities | 200.26 | 215.04 | 215.04 | ||
| Non-current liabilities total | 8 602.57 | 11 262.54 | 9 208.62 | 257.30 | 257.38 |
| Current loans from credit institutions | 9 074.36 | 9 074.36 | |||
| Current trade creditors | 620.12 | 2.00 | 22.50 | 21.20 | |
| Other non-interest bearing current liabilities | 301.85 | 1 014.83 | 540.78 | 291.58 | 222.57 |
| Current liabilities total | 921.97 | 1 014.83 | 542.78 | 9 388.45 | 9 318.14 |
| Balance sheet total (liabilities) | 9 633.32 | 12 788.20 | 12 277.07 | 541.85 | 390.50 |
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