Data Discovery Lab ApS — Credit Rating and Financial Key Figures
CVR number: 42188050
Nyhavn 63 D, Øverød 1051 København K
fp@datadiscoverylab.com
tel: 29327004
https://datadiscoverylab.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 271.16 | 167.33 | 920.18 | 1 643.62 |
| Employee benefit expenses | - 633.34 | - 365.75 | - 639.04 | -1 246.34 |
| Total depreciation | -14.18 | -22.34 | - 129.57 | -96.81 |
| EBIT | - 918.68 | - 220.77 | 151.57 | 300.47 |
| Other financial income | 1.02 | 0.59 | 1.44 | |
| Other financial expenses | -2.96 | -7.66 | -17.01 | |
| Pre-tax profit | - 921.64 | - 219.75 | 144.50 | 284.89 |
| Income taxes | 202.76 | 44.15 | -23.35 | - 154.82 |
| Net earnings | - 718.88 | - 175.59 | 121.15 | 130.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 700.00 | |||
| Intangible assets total | 700.00 | |||
| Machinery and equipment | 23.33 | 4.49 | ||
| Other tangible assets | 42.17 | |||
| Tangible assets total | 42.17 | 23.33 | 4.49 | |
| Investments total | 32.67 | 97.70 | 97.70 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.50 | 407.96 | 382.64 | |
| Current deferred tax assets | 202.76 | 228.16 | 204.82 | 50.00 |
| Short term receivables total | 202.76 | 265.66 | 612.77 | 432.64 |
| Cash and bank deposits | 141.76 | 471.76 | 73.58 | 388.36 |
| Cash and cash equivalents | 141.76 | 471.76 | 73.58 | 388.36 |
| Balance sheet total (assets) | 419.36 | 760.75 | 788.53 | 1 618.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 |
| Share premium account | 973.33 | 973.33 | ||
| Retained earnings | - 718.88 | 78.87 | 200.02 | |
| Profit of the financial year | - 718.88 | - 175.59 | 121.15 | 130.08 |
| Shareholders equity total | 321.12 | 145.53 | 266.69 | 396.76 |
| Non-current owed to participating | 300.00 | 300.00 | 340.00 | |
| Non-current liabilities total | 300.00 | 300.00 | 340.00 | |
| Current trade creditors | 22.48 | 248.94 | 3.61 | 78.75 |
| Current owed to participating | 0.37 | 13.30 | 9.05 | |
| Other non-interest bearing current liabilities | 75.76 | 65.92 | 204.94 | 794.14 |
| Current liabilities total | 98.24 | 315.22 | 221.85 | 881.94 |
| Balance sheet total (liabilities) | 419.36 | 760.75 | 788.53 | 1 618.70 |
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