Danish Technology Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39012987
Hårup Bygade 21 A, 8600 Silkeborg
peter@aqqrate.com
tel: 93847535
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -22.17 | 133.57 | -5.00 | -13.42 |
| Employee benefit expenses | -7.19 | ||||
| Total depreciation | -71.86 | ||||
| EBIT | -87.63 | -22.17 | 133.57 | -5.00 | -13.42 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.27 | -0.04 | |||
| Pre-tax profit | -87.33 | -22.44 | 133.57 | -5.00 | -13.45 |
| Income taxes | 19.19 | -35.30 | 1.10 | 2.96 | |
| Net earnings | -68.14 | -57.74 | 133.57 | -3.90 | -10.50 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.96 | |||
| Inventories total | 28.96 | |||
| Current other receivables | 3.10 | |||
| Current deferred tax assets | 35.30 | 1.10 | 4.06 | |
| Short term receivables total | 35.30 | 1.10 | 7.16 | |
| Cash and bank deposits | 1.05 | 0.00 | 8.22 | |
| Cash and cash equivalents | 1.05 | 0.00 | 8.22 | |
| Balance sheet total (assets) | 65.30 | 0.00 | 1.10 | 15.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.68 | - 130.83 | - 188.57 | -55.00 | -58.90 |
| Profit of the financial year | -68.14 | -57.74 | 133.57 | -3.90 | -10.50 |
| Shareholders equity total | -80.83 | - 138.57 | -5.00 | -8.90 | -19.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.63 | 12.50 | 5.00 | 10.00 | 11.25 |
| Current owed to group member | 104.48 | 109.59 | 21.11 | ||
| Other non-interest bearing current liabilities | 11.03 | 16.48 | 2.41 | ||
| Current liabilities total | 146.13 | 138.57 | 5.00 | 10.00 | 34.77 |
| Balance sheet total (liabilities) | 65.30 | 0.00 | 1.10 | 15.38 |
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