INNOVATION LAB A/S — Credit Rating and Financial Key Figures
CVR number: 28699670
Klostergade 28, 8000 Aarhus C
info@ilab.dk
tel: 70277227
www.ilab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.40 | 72.16 | - 249.72 | - 157.58 | 266.55 |
| Employee benefit expenses | - 349.34 | - 645.62 | |||
| Other operating expenses | - 217.36 | -53.89 | |||
| EBIT | 87.40 | 72.16 | - 467.08 | - 560.81 | - 379.07 |
| Other financial income | 0.60 | 4.19 | 1.60 | 0.27 | 0.24 |
| Other financial expenses | -44.16 | -46.14 | -58.52 | - 143.53 | -27.96 |
| Income from other inv. held as non-curr. assets | 17.52 | ||||
| Net income from associates (fin.) | 14.00 | 56.73 | 601.88 | 106.67 | 891.77 |
| Pre-tax profit | 75.36 | 86.94 | 77.88 | - 597.40 | 484.98 |
| Net earnings | 75.36 | 86.94 | 77.88 | - 597.40 | 484.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.49 | 1 019.22 | 1 503.71 | 1 610.38 | 1 728.40 |
| Participating interests | 73.75 | 73.75 | 18.75 | 8.75 | 7.50 |
| Investments total | 1 143.25 | 1 358.71 | 1 788.20 | 1 619.13 | 1 742.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 863.93 | 1 142.55 | 1 161.69 | 452.17 | 265.77 |
| Current amounts owed by group member comp. | 462.14 | 470.38 | 326.82 | 327.48 | 727.48 |
| Current owed by particip. interest comp. | 93.67 | 93.67 | 43.89 | ||
| Current other receivables | 96.63 | 467.55 | 396.26 | 369.89 | 292.28 |
| Current deferred tax assets | 93.25 | 93.25 | |||
| Short term receivables total | 1 609.62 | 2 267.40 | 1 928.67 | 1 149.55 | 1 285.53 |
| Cash and bank deposits | 3.83 | 4.21 | 1.35 | 1.13 | 227.05 |
| Cash and cash equivalents | 3.83 | 4.21 | 1.35 | 1.13 | 227.05 |
| Balance sheet total (assets) | 2 756.70 | 3 630.31 | 3 718.21 | 2 769.81 | 3 255.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 538.42 | 595.15 | 1 242.34 | 1 349.01 | 1 536.90 |
| Retained earnings | - 680.46 | - 661.83 | -1 222.08 | -1 250.88 | -2 036.17 |
| Profit of the financial year | 75.36 | 86.94 | 77.88 | - 597.40 | 484.98 |
| Shareholders equity total | 433.32 | 520.26 | 598.13 | 0.73 | 485.71 |
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 2.85 | 2.85 | 61.60 | ||
| Non-current liabilities total | 2.85 | 2.85 | 61.60 | 500.00 | |
| Current loans from credit institutions | 360.23 | 438.51 | 505.53 | 265.66 | |
| Advances received | 14.00 | ||||
| Current trade creditors | 70.00 | 70.00 | 90.75 | 70.00 | 70.00 |
| Current owed to participating | 55.00 | ||||
| Current owed to group member | 1 029.39 | 1 426.72 | 906.69 | 2 401.22 | 1 952.91 |
| Short-term deferred tax liabilities | 99.70 | 99.70 | |||
| Other non-interest bearing current liabilities | 706.22 | 1 072.28 | 1 555.52 | 18.20 | 246.62 |
| Current liabilities total | 2 320.54 | 3 107.21 | 3 058.48 | 2 769.08 | 2 269.53 |
| Balance sheet total (liabilities) | 2 756.70 | 3 630.31 | 3 718.21 | 2 769.81 | 3 255.24 |
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