DANSK PROJEKT LABORATORIUM ApS — Credit Rating and Financial Key Figures
CVR number: 46474813
Grøndalsvej 37, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | -6.29 | -8.64 | ||
| EBIT | -18.68 | -6.29 | -8.64 | ||
| Other financial income | 5.20 | 2.74 | 24.36 | ||
| Other financial expenses | -3.62 | -2.58 | -16.72 | -21.34 | -0.03 |
| Reduction non-current investment assets | -17.84 | -17.84 | |||
| Pre-tax profit | -16.25 | -17.67 | -11.05 | -27.63 | -8.67 |
| Income taxes | -1.22 | -0.77 | 8.81 | -8.81 | |
| Net earnings | -17.47 | -18.45 | -2.24 | -36.44 | -8.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.16 | ||||
| Long term receivables total | 150.16 | ||||
| Inventories total | |||||
| Current other receivables | 4.59 | 1.40 | |||
| Current deferred tax assets | 10.18 | 1.37 | |||
| Short term receivables total | 14.77 | 2.77 | |||
| Other current investments | 163.48 | 181.63 | |||
| Cash and bank deposits | 179.77 | 190.07 | 161.77 | 318.36 | 312.92 |
| Cash and cash equivalents | 179.77 | 353.56 | 343.40 | 318.36 | 312.92 |
| Balance sheet total (assets) | 329.93 | 353.56 | 358.17 | 321.13 | 312.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 147.40 | 172.00 | 153.56 | 151.32 | 107.31 |
| Profit of the financial year | -17.47 | -18.45 | -2.24 | -36.44 | -8.67 |
| Shareholders equity total | 329.93 | 353.56 | 351.32 | 314.88 | 298.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.85 | 6.25 | 14.28 | ||
| Current liabilities total | 6.85 | 6.25 | 14.28 | ||
| Balance sheet total (liabilities) | 329.93 | 353.56 | 358.17 | 321.13 | 312.92 |
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