Breakaway Lab Aps — Credit Rating and Financial Key Figures
CVR number: 40409548
Inge Lehmanns Gade 10, 8000 Aarhus C
lb@breakawai.com
tel: 23839144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.46 | 352.68 | 134.34 | 1 185.48 | 1 770.46 |
| Wages and salaries | -49.81 | ||||
| Social security expenses | -0.57 | ||||
| Employee benefit expenses | - 229.06 | - 279.50 | -1 409.60 | -1 659.76 | |
| EBIT | 61.08 | 123.63 | - 145.16 | - 224.12 | 110.70 |
| Other financial income | 0.65 | 0.25 | |||
| Other financial expenses | -0.58 | -0.94 | -0.72 | -6.09 | -13.69 |
| Pre-tax profit | 60.50 | 122.69 | - 145.22 | - 230.21 | 97.26 |
| Income taxes | -14.75 | -12.27 | 38.76 | 19.18 | 8.04 |
| Net earnings | 45.75 | 110.42 | - 106.47 | - 211.03 | 105.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.09 | 27.54 | 34.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 342.43 | 647.93 | 707.00 | |
| Prepayments and accrued income | 105.55 | 105.55 | 119.53 | 163.02 | |
| Current other receivables | 5.92 | 6.57 | |||
| Current deferred tax assets | 31.08 | 54.26 | 60.30 | ||
| Short term receivables total | 120.55 | 111.47 | 499.61 | 865.21 | 767.30 |
| Cash and bank deposits | 200.65 | 243.73 | 131.63 | 52.19 | 187.03 |
| Cash and cash equivalents | 200.65 | 243.73 | 131.63 | 52.19 | 187.03 |
| Balance sheet total (assets) | 321.21 | 355.20 | 645.33 | 944.94 | 988.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.90 | 5.85 | 116.28 | 9.81 | - 201.22 |
| Profit of the financial year | 45.75 | 110.42 | - 106.47 | - 211.03 | 105.30 |
| Shareholders equity total | 45.85 | 156.28 | 49.81 | - 161.22 | -55.92 |
| Provisions | 14.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.67 | 14.00 | 168.44 | 278.85 | 222.51 |
| Current owed to participating | 193.29 | 415.80 | |||
| Short-term deferred tax liabilities | 27.02 | ||||
| Other non-interest bearing current liabilities | 97.00 | 157.91 | 427.08 | 634.02 | 406.38 |
| Accruals and deferred income | 14.94 | ||||
| Current liabilities total | 260.60 | 198.93 | 595.52 | 1 106.16 | 1 044.70 |
| Balance sheet total (liabilities) | 321.21 | 355.20 | 645.33 | 944.94 | 988.77 |
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