Danish Technology Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39012987
Esperlundvej 6 A, Knudlund 8653 Them
peter@aqqrate.com
tel: 93847535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.17 | 133.57 | -5.00 | -13.42 | -7.51 |
| EBIT | -22.17 | 133.57 | -5.00 | -13.42 | -7.51 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.27 | -0.04 | -1.84 | ||
| Pre-tax profit | -22.44 | 133.57 | -5.00 | -13.45 | -9.34 |
| Income taxes | -35.30 | 1.10 | 2.96 | 1.65 | |
| Net earnings | -57.74 | 133.57 | -3.90 | -10.50 | -7.69 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.10 | 4.24 | ||
| Current deferred tax assets | 1.10 | 4.06 | 4.61 | |
| Short term receivables total | 1.10 | 7.16 | 8.85 | |
| Cash and bank deposits | 0.00 | 8.22 | 0.31 | |
| Cash and cash equivalents | 0.00 | 8.22 | 0.31 | |
| Balance sheet total (assets) | 0.00 | 1.10 | 15.38 | 9.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.83 | - 188.57 | -55.00 | -58.90 | -69.40 |
| Profit of the financial year | -57.74 | 133.57 | -3.90 | -10.50 | -7.69 |
| Shareholders equity total | - 138.57 | -5.00 | -8.90 | -19.40 | -27.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.00 | 10.00 | 11.25 | 5.00 |
| Current owed to group member | 109.59 | 21.11 | 30.18 | ||
| Other non-interest bearing current liabilities | 16.48 | 2.41 | 1.07 | ||
| Current liabilities total | 138.57 | 5.00 | 10.00 | 34.77 | 36.25 |
| Balance sheet total (liabilities) | 0.00 | 1.10 | 15.38 | 9.16 |
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