Lending Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39833247
Lille Fredensvej 13, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.54 | 2 449.26 | 1 485.33 | - 632.52 | - 640.09 |
| Total depreciation | -2 419.39 | -6 219.56 | -2 663.80 | -2 787.30 | -2 787.31 |
| EBIT | -2 139.85 | -3 770.30 | -1 178.47 | -3 419.83 | -3 427.40 |
| Other financial income | 42.22 | 37.16 | 6.21 | 0.39 | 0.38 |
| Other financial expenses | - 939.64 | - 316.00 | - 421.77 | - 506.99 | - 374.91 |
| Net income from associates (fin.) | - 288.92 | ||||
| Pre-tax profit | -3 037.28 | -4 049.14 | -1 594.03 | -4 215.34 | -3 801.92 |
| Income taxes | 1 650.00 | 1 211.07 | 290.72 | 90.14 | |
| Net earnings | -1 387.28 | -2 838.06 | -1 303.31 | -4 125.20 | -3 801.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13 177.71 | 12 000.00 | 17 982.31 | 18 207.58 | 16 893.50 |
| Intangible assets total | 13 177.71 | 12 000.00 | 17 982.31 | 18 207.58 | 16 893.50 |
| Tangible assets total | |||||
| Holdings in group member companies | 288.92 | ||||
| Investments total | 288.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.65 | 155.14 | |||
| Current other receivables | 1 650.00 | 1 210.00 | 1 964.04 | 351.01 | |
| Short term receivables total | 1 822.65 | 1 365.14 | 1 964.04 | 351.01 | |
| Cash and bank deposits | 25.90 | 108.75 | 267.74 | 3.03 | 8.20 |
| Cash and cash equivalents | 25.90 | 108.75 | 267.74 | 3.03 | 8.20 |
| Balance sheet total (assets) | 15 026.25 | 13 473.90 | 20 503.01 | 18 561.61 | 16 901.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Asset revaluation reserve | 2 000.00 | 2 000.00 | |||
| Other reserves | 12 000.00 | 17 982.31 | 16 893.50 | ||
| Retained earnings | -13 387.28 | -20 207.65 | -3 528.65 | -14 557.35 | |
| Profit of the financial year | -1 387.28 | -2 838.06 | -1 303.31 | -4 125.20 | -3 801.92 |
| Shareholders equity total | 662.73 | -2 175.34 | -3 478.65 | -7 603.85 | -1 405.77 |
| Non-current owed to group member | 14 289.23 | 15 613.02 | 23 632.76 | 26 105.32 | 671.56 |
| Non-current liabilities total | 14 289.23 | 15 613.02 | 23 632.76 | 26 105.32 | 671.56 |
| Current loans from credit institutions | 32.62 | ||||
| Current trade creditors | 312.90 | 60.14 | 63.61 | ||
| Current owed to group member | 17 467.57 | ||||
| Other non-interest bearing current liabilities | 74.30 | 36.22 | 36.00 | 72.11 | |
| Current liabilities total | 74.30 | 36.22 | 348.90 | 60.14 | 17 635.91 |
| Balance sheet total (liabilities) | 15 026.25 | 13 473.90 | 20 503.01 | 18 561.61 | 16 901.69 |
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