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Danish Technology Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39012987
Esperlundvej 6, Knudlund 8653 Them
peter@aqqrate.com
tel: 93847535
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.57 | -5.00 | -13.42 | -7.51 | -8.76 |
| EBIT | 133.57 | -5.00 | -13.42 | -7.51 | -8.76 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -0.04 | -1.84 | -0.83 | ||
| Pre-tax profit | 133.57 | -5.00 | -13.45 | -9.34 | -9.59 |
| Income taxes | 1.10 | 2.96 | 1.65 | 1.93 | |
| Net earnings | 133.57 | -3.90 | -10.50 | -7.69 | -7.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.96 | |||
| Current other receivables | 3.10 | 4.24 | 3.06 | |
| Current deferred tax assets | 1.10 | 4.06 | 4.61 | 3.58 |
| Short term receivables total | 1.10 | 7.16 | 8.85 | 9.59 |
| Cash and bank deposits | 8.22 | 0.31 | 2.99 | |
| Cash and cash equivalents | 8.22 | 0.31 | 2.99 | |
| Balance sheet total (assets) | 1.10 | 15.38 | 9.16 | 12.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.57 | -55.00 | -58.90 | -69.40 | -77.09 |
| Profit of the financial year | 133.57 | -3.90 | -10.50 | -7.69 | -7.66 |
| Shareholders equity total | -5.00 | -8.90 | -19.40 | -27.09 | -34.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 11.25 | 5.00 | 5.00 |
| Current owed to group member | 21.11 | 30.18 | 42.34 | ||
| Other non-interest bearing current liabilities | 2.41 | 1.07 | |||
| Current liabilities total | 5.00 | 10.00 | 34.77 | 36.25 | 47.34 |
| Balance sheet total (liabilities) | 1.10 | 15.38 | 9.16 | 12.59 |
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