PROJECTS BY INNOVATION LAB ApS — Credit Rating and Financial Key Figures
CVR number: 25400984
Grenåvej 30, Essig 8410 Rønde
mads@ilab.dk
tel: 20424064
www.ilab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.83 | 1 012.62 | 1 435.36 | 2 044.70 | 2 278.70 |
| Employee benefit expenses | - 937.10 | - 887.83 | - 913.73 | -1 152.16 | -1 223.54 |
| Total depreciation | -75.00 | -75.00 | -75.00 | -75.00 | |
| EBIT | 35.73 | 49.79 | 446.63 | 817.54 | 1 055.15 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -7.22 | -5.57 | -19.01 | -0.74 | -3.05 |
| Pre-tax profit | 28.51 | 44.32 | 427.62 | 816.80 | 1 052.10 |
| Income taxes | -5.73 | -9.75 | -94.07 | - 185.58 | - 233.37 |
| Net earnings | 22.78 | 34.57 | 333.55 | 631.22 | 818.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 225.00 | 150.00 | 75.00 | ||
| Intangible assets total | 225.00 | 150.00 | 75.00 | ||
| Tangible assets total | |||||
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.92 | 506.24 | 824.63 | 1 115.08 | 1 788.39 |
| Current amounts owed by group member comp. | 878.09 | 936.07 | 936.37 | ||
| Current owed by particip. interest comp. | 720.14 | 712.22 | |||
| Current other receivables | 320.00 | 170.00 | 365.00 | 105.00 | 230.00 |
| Short term receivables total | 1 288.01 | 1 612.31 | 2 126.00 | 1 940.22 | 2 730.61 |
| Cash and bank deposits | 60.13 | 123.92 | 108.91 | 161.44 | 477.37 |
| Cash and cash equivalents | 60.13 | 123.92 | 108.91 | 161.44 | 477.37 |
| Balance sheet total (assets) | 1 588.74 | 1 901.83 | 2 325.50 | 2 117.26 | 3 223.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 730.02 | 752.79 | 787.37 | 620.91 | 1 252.13 |
| Profit of the financial year | 22.78 | 34.57 | 333.55 | 631.22 | 818.73 |
| Shareholders equity total | 832.79 | 867.37 | 1 200.91 | 1 332.13 | 2 150.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 461.78 | 461.78 | 450.53 | 249.31 | 482.68 |
| Short-term deferred tax liabilities | 3.29 | 70.33 | 127.80 | 185.58 | 185.58 |
| Other non-interest bearing current liabilities | 290.87 | 502.36 | 546.26 | 350.24 | 404.46 |
| Current liabilities total | 755.94 | 1 034.47 | 1 124.59 | 785.13 | 1 072.72 |
| Balance sheet total (liabilities) | 1 588.74 | 1 901.83 | 2 325.50 | 2 117.26 | 3 223.58 |
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