HD lab ApS — Credit Rating and Financial Key Figures
CVR number: 39192748
Rønnegade 9 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 023.20 | 7 996.17 | 7 121.11 | 8 347.33 | 6 227.43 |
| Employee benefit expenses | -6 394.44 | -8 079.56 | -6 329.15 | -6 903.41 | -6 652.38 |
| Total depreciation | - 109.39 | - 116.39 | -61.54 | -46.21 | -53.60 |
| EBIT | - 480.64 | - 199.78 | 730.42 | 1 397.71 | - 478.55 |
| Other financial income | 2.23 | 0.82 | 131.95 | 169.44 | 325.53 |
| Other financial expenses | - 351.91 | - 419.24 | - 445.23 | - 419.66 | - 435.01 |
| Pre-tax profit | - 830.31 | - 618.19 | 417.14 | 1 147.49 | - 588.03 |
| Income taxes | 309.56 | 145.25 | -91.77 | - 268.93 | 130.06 |
| Net earnings | - 520.75 | - 472.94 | 325.37 | 878.57 | - 457.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.93 | 34.69 | 25.64 | 16.59 | |
| Machinery and equipment | 172.55 | 75.70 | 23.41 | 134.25 | 89.69 |
| Tangible assets total | 172.55 | 119.63 | 58.10 | 159.88 | 106.28 |
| Investments total | 206.18 | 213.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 845.19 | 1 673.27 | 2 223.52 | 2 097.97 | 2 080.94 |
| Current amounts owed by group member comp. | 3 770.06 | 4 709.03 | 3 899.66 | 4 371.25 | 4 702.49 |
| Current owed by particip. interest comp. | 75.00 | 80.47 | |||
| Prepayments and accrued income | 129.92 | 205.06 | 283.11 | 331.35 | 413.50 |
| Current other receivables | 452.68 | 214.02 | 210.30 | 0.04 | 8.18 |
| Current deferred tax assets | 326.54 | 380.13 | 224.94 | 213.10 | 152.87 |
| Short term receivables total | 6 524.39 | 7 181.51 | 6 841.53 | 7 088.71 | 7 438.45 |
| Cash and bank deposits | 557.31 | 378.13 | 233.72 | 1 535.34 | 799.83 |
| Cash and cash equivalents | 557.31 | 378.13 | 233.72 | 1 535.34 | 799.83 |
| Balance sheet total (assets) | 7 254.24 | 7 679.27 | 7 133.35 | 8 990.12 | 8 558.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 244.77 | -4 765.52 | -5 238.46 | -4 913.10 | -4 034.53 |
| Profit of the financial year | - 520.75 | - 472.94 | 325.37 | 878.57 | - 457.98 |
| Shareholders equity total | -4 715.52 | -5 188.46 | -4 863.10 | -3 984.53 | -4 442.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.59 | 252.93 | 309.25 | 384.66 | 640.48 |
| Current owed to group member | 8 525.80 | 10 034.19 | 10 422.98 | 10 877.40 | 11 274.88 |
| Short-term deferred tax liabilities | 257.08 | ||||
| Other non-interest bearing current liabilities | 3 408.37 | 2 580.61 | 1 264.21 | 1 455.50 | 1 085.32 |
| Current liabilities total | 11 969.76 | 12 867.73 | 11 996.44 | 12 974.65 | 13 000.68 |
| Balance sheet total (liabilities) | 7 254.24 | 7 679.27 | 7 133.35 | 8 990.12 | 8 558.17 |
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