Digital Lab ApS — Credit Rating and Financial Key Figures
CVR number: 42976229
Naverland 29, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 259.10 | - 865.35 | -1 742.30 |
| EBIT | - 259.10 | - 865.35 | -1 742.30 |
| Other financial expenses | -4.76 | -6.49 | -2.64 |
| Pre-tax profit | - 263.86 | - 871.84 | -1 744.94 |
| Income taxes | 57.13 | 190.56 | 342.35 |
| Net earnings | - 206.72 | - 681.28 | -1 402.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.50 | 950.00 | 387.50 |
| Current other receivables | 9.75 | 78.86 | |
| Current deferred tax assets | 57.13 | 247.69 | 532.91 |
| Short term receivables total | 254.38 | 1 197.69 | 999.27 |
| Cash and bank deposits | 4.65 | 4.18 | 65.74 |
| Cash and cash equivalents | 4.65 | 4.18 | 65.74 |
| Balance sheet total (assets) | 259.03 | 1 201.88 | 1 065.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 293.27 | 612.00 | |
| Profit of the financial year | - 206.72 | - 681.28 | -1 402.59 |
| Shareholders equity total | - 166.73 | 652.00 | - 750.59 |
| Non-current liabilities total | |||
| Current owed to group member | 420.00 | 522.00 | 1 725.47 |
| Other non-interest bearing current liabilities | 5.76 | 27.88 | 90.14 |
| Current liabilities total | 425.76 | 549.88 | 1 815.60 |
| Balance sheet total (liabilities) | 259.03 | 1 201.88 | 1 065.01 |
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