CaseLab ApS — Credit Rating and Financial Key Figures
CVR number: 40436162
Mester Eriks Vej 34, 9000 Aalborg
lasse.skov@live.dk
tel: 42344135
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.02 | -47.52 | -58.83 |
| Employee benefit expenses | -4.49 | -79.93 | -23.58 |
| EBIT | -12.51 | - 127.44 | -82.41 |
| Other financial expenses | -0.02 | -0.23 | -0.09 |
| Pre-tax profit | -12.52 | - 127.67 | -82.50 |
| Income taxes | 2.75 | 28.09 | -30.84 |
| Net earnings | -9.77 | -99.59 | - 113.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.01 | 3.62 | |
| Current deferred tax assets | 2.75 | 30.84 | ||
| Short term receivables total | 0.00 | 2.76 | 34.47 | |
| Cash and bank deposits | 45.83 | 20.83 | 2.30 | |
| Cash and cash equivalents | 45.83 | 20.83 | 2.30 | |
| Balance sheet total (assets) | 0.00 | 48.59 | 55.29 | 2.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -9.77 | - 109.35 | ||
| Profit of the financial year | -9.77 | -99.59 | - 113.34 | |
| Shareholders equity total | 0.00 | -9.77 | -69.35 | - 182.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Current owed to participating | 50.00 | 110.00 | 185.00 | |
| Other non-interest bearing current liabilities | 0.36 | 6.64 | ||
| Current liabilities total | 58.36 | 124.65 | 185.00 | |
| Balance sheet total (liabilities) | 0.00 | 48.59 | 55.29 | 2.30 |
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