CARDLAB ApS — Credit Rating and Financial Key Figures
CVR number: 29317704
Hørkær 20, 2730 Herlev
panda@cardlab.com
tel: 31554994
www.cardlab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 066.61 | - 802.15 | -1 066.61 | -3 304.71 | -1 481.86 |
| Total depreciation | - 430.95 | -3 777.48 | - 430.95 | -1 739.30 | - 328.44 |
| EBIT | -1 497.56 | -4 579.63 | -1 497.56 | -5 044.01 | -1 810.31 |
| Other financial income | 192.69 | 20.50 | |||
| Other financial expenses | - 769.68 | - 582.51 | - 769.68 | - 821.25 | - 383.58 |
| Pre-tax profit | -2 267.24 | -4 969.45 | -2 267.24 | -5 865.26 | -2 173.38 |
| Income taxes | 5.43 | 5.43 | - 283.40 | 16.63 | |
| Net earnings | -2 261.82 | -4 969.45 | -2 261.82 | -6 148.65 | -2 156.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 249.42 | 6 347.57 | 6 249.42 | 4 714.92 | 4 557.39 |
| Intangible assets total | 6 249.42 | 6 347.57 | 6 249.42 | 4 714.92 | 4 557.39 |
| Tangible assets total | |||||
| Holdings in group member companies | 55 428.28 | 55 428.28 | 55 428.28 | 55 428.28 | 56 442.77 |
| Investments total | 55 443.84 | 55 443.84 | 55 443.84 | 55 443.84 | 56 458.33 |
| Non-curr. owed by group member comp. | 16 979.51 | ||||
| Long term receivables total | 16 979.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 227.54 | 3 509.25 | 5 227.54 | 3 643.47 | |
| Prepayments and accrued income | 2.26 | 2.26 | |||
| Current other receivables | 51.21 | 77.76 | 51.21 | 486.21 | 51.21 |
| Current deferred tax assets | 295.39 | 289.96 | 295.39 | 6.56 | 16.63 |
| Short term receivables total | 5 576.40 | 3 876.97 | 5 576.40 | 4 136.25 | 67.84 |
| Cash and bank deposits | 0.33 | 117.78 | 0.33 | 3.85 | 6 642.89 |
| Cash and cash equivalents | 0.33 | 117.78 | 0.33 | 3.85 | 6 642.89 |
| Balance sheet total (assets) | 67 269.98 | 65 786.16 | 67 269.98 | 64 298.85 | 84 705.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 717.94 | 6 717.94 | 6 717.94 | 6 717.94 | 10 385.82 |
| Share premium account | 36 678.73 | ||||
| Retained earnings | 31 677.58 | 36 647.03 | 31 677.58 | 29 415.77 | 23 267.11 |
| Profit of the financial year | -2 261.82 | -4 969.45 | -2 261.82 | -6 148.65 | -2 156.76 |
| Shareholders equity total | 36 133.71 | 38 395.53 | 36 133.71 | 29 985.05 | 68 174.90 |
| Non-current loans from credit institutions | 8 282.64 | 23 930.96 | 24 271.59 | 5 946.90 | |
| Non-current trade creditors | 1 795.59 | 689.26 | 1 659.18 | 1 670.22 | |
| Non-current owed to group member | 4 919.12 | 1 534.53 | 4 919.12 | ||
| Non-current other liabilities | 15 988.94 | ||||
| Non-current deferred tax liabilities | 14 461.48 | 14 785.37 | |||
| Non-current liabilities total | 30 986.29 | 26 154.75 | 29 190.71 | 22 067.56 | 16 455.59 |
| Current trade creditors | 1 055.70 | 1 795.59 | |||
| Current owed to group member | 7 808.88 | ||||
| Other non-interest bearing current liabilities | 149.98 | 180.19 | 149.98 | 4 437.35 | 75.47 |
| Current liabilities total | 149.98 | 1 235.89 | 1 945.57 | 12 246.23 | 75.47 |
| Balance sheet total (liabilities) | 67 269.98 | 65 786.16 | 67 269.98 | 64 298.85 | 84 705.96 |
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