COPENHAGEN LIVING LAB ApS — Credit Rating and Financial Key Figures
CVR number: 31605539
Sondrupvej 48 B, Sondrup 8350 Hundslund
hamm@copenhagenlivinglab.com
tel: 20232205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.93 | 1 016.86 | 303.17 | 396.61 | 184.76 |
| Employee benefit expenses | - 238.32 | - 407.30 | - 456.75 | - 382.74 | - 200.75 |
| EBIT | 34.61 | 609.55 | - 153.58 | 13.87 | -16.00 |
| Other financial income | 0.24 | 0.29 | |||
| Other financial expenses | -21.02 | -41.05 | -2.23 | -0.09 | |
| Net income from associates (fin.) | -9.32 | -45.56 | 6.27 | -20.00 | |
| Pre-tax profit | 4.27 | 522.95 | - 149.54 | 14.11 | -35.80 |
| Income taxes | -30.84 | -24.15 | 32.55 | -3.50 | |
| Net earnings | -26.57 | 498.80 | - 116.99 | 10.61 | -35.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.68 | ||||
| Participating interests | 5.02 | 11.30 | 20.00 | 3.00 | |
| Investments total | 0.68 | 5.02 | 11.30 | 20.00 | 3.00 |
| Non-curr. owed by particip. interest comp. | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 103.91 | 50.94 | 69.17 | 69.10 |
| Current amounts owed by group member comp. | 88.45 | 106.88 | 18.43 | 48.97 | |
| Current other receivables | 10.01 | 66.76 | 80.60 | 44.11 | 74.83 |
| Current deferred tax assets | 32.55 | 29.04 | 29.04 | ||
| Short term receivables total | 47.51 | 259.11 | 270.96 | 160.74 | 221.94 |
| Cash and bank deposits | 1 909.23 | 343.24 | 104.42 | 173.62 | 72.65 |
| Cash and cash equivalents | 1 909.23 | 343.24 | 104.42 | 173.62 | 72.65 |
| Balance sheet total (assets) | 1 967.42 | 607.38 | 386.67 | 354.37 | 297.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 182.27 | - 208.84 | 289.96 | 172.97 | 183.57 |
| Profit of the financial year | -26.57 | 498.80 | - 116.99 | 10.61 | -35.80 |
| Shareholders equity total | -83.84 | 414.96 | 297.97 | 308.57 | 272.78 |
| Non-current owed to group member | 254.83 | ||||
| Non-current liabilities total | 254.83 | ||||
| Current trade creditors | 15.00 | 20.00 | 20.00 | ||
| Current owed to participating | 12.63 | 0.21 | 0.47 | ||
| Current owed to group member | 1 695.53 | ||||
| Short-term deferred tax liabilities | 24.15 | 24.66 | 0.51 | 0.59 | |
| Other non-interest bearing current liabilities | 73.26 | 148.27 | 44.05 | 45.08 | 23.75 |
| Current liabilities total | 1 796.42 | 192.42 | 88.71 | 45.79 | 24.82 |
| Balance sheet total (liabilities) | 1 967.42 | 607.38 | 386.67 | 354.37 | 297.59 |
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