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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 802.15 | -1 066.61 | -3 304.71 | -1 481.86 | -9 241.95 |
| Total depreciation | -3 777.48 | - 430.95 | -1 739.30 | - 328.44 | -1 389.65 |
| EBIT | -4 579.63 | -1 497.56 | -5 044.01 | -1 810.31 | -10 631.60 |
| Other financial income | 192.69 | 20.50 | 237.63 | ||
| Other financial expenses | - 582.51 | - 769.68 | - 821.25 | - 383.58 | - 337.29 |
| Pre-tax profit | -4 969.45 | -2 267.24 | -5 865.26 | -2 173.38 | -10 731.26 |
| Income taxes | 5.43 | - 283.40 | 16.63 | ||
| Net earnings | -4 969.45 | -2 261.82 | -6 148.65 | -2 156.76 | -10 731.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 347.57 | 6 249.42 | 4 714.92 | 4 557.39 | 3 235.35 |
| Intangible assets total | 6 347.57 | 6 249.42 | 4 714.92 | 4 557.39 | 3 235.35 |
| Tangible assets total | |||||
| Holdings in group member companies | 55 428.28 | 55 428.28 | 55 428.28 | 56 442.77 | 56 442.77 |
| Investments total | 55 443.84 | 55 443.84 | 55 443.84 | 56 458.33 | 56 458.33 |
| Non-curr. owed by group member comp. | 16 979.51 | 22 956.73 | |||
| Long term receivables total | 16 979.51 | 22 956.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 509.25 | 5 227.54 | 3 643.47 | ||
| Current owed by particip. interest comp. | 16.63 | ||||
| Prepayments and accrued income | 2.26 | ||||
| Current other receivables | 77.76 | 51.21 | 486.21 | 51.21 | 3 024.46 |
| Current deferred tax assets | 289.96 | 295.39 | 6.56 | 16.63 | 1 663.62 |
| Short term receivables total | 3 876.97 | 5 576.40 | 4 136.25 | 67.84 | 4 704.71 |
| Cash and bank deposits | 117.78 | 0.33 | 3.85 | 6 642.89 | 19.20 |
| Cash and cash equivalents | 117.78 | 0.33 | 3.85 | 6 642.89 | 19.20 |
| Balance sheet total (assets) | 65 786.16 | 67 269.98 | 64 298.85 | 84 705.96 | 87 374.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 717.94 | 6 717.94 | 6 717.94 | 10 385.82 | 10 385.82 |
| Share premium account | 36 678.73 | 36 678.73 | |||
| Retained earnings | 36 647.03 | 31 677.58 | 29 415.77 | 23 267.11 | 21 110.35 |
| Profit of the financial year | -4 969.45 | -2 261.82 | -6 148.65 | -2 156.76 | -10 731.26 |
| Shareholders equity total | 38 395.53 | 36 133.71 | 29 985.05 | 68 174.90 | 57 443.64 |
| Non-current loans from credit institutions | 23 930.96 | 24 271.59 | 5 946.90 | ||
| Non-current trade creditors | 689.26 | 1 659.18 | 1 670.22 | 1 592.38 | |
| Non-current owed to group member | 1 534.53 | 4 919.12 | |||
| Non-current deferred tax liabilities | 14 461.48 | 14 785.37 | 26 653.60 | ||
| Non-current liabilities total | 26 154.75 | 29 190.71 | 22 067.56 | 16 455.59 | 28 245.98 |
| Current trade creditors | 1 055.70 | 1 795.59 | |||
| Current owed to group member | 7 808.88 | ||||
| Short-term deferred tax liabilities | 1 663.62 | ||||
| Other non-interest bearing current liabilities | 180.19 | 149.98 | 4 437.35 | 75.47 | 21.07 |
| Current liabilities total | 1 235.89 | 1 945.57 | 12 246.23 | 75.47 | 1 684.69 |
| Balance sheet total (liabilities) | 65 786.16 | 67 269.98 | 64 298.85 | 84 705.96 | 87 374.31 |
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