Circular Innovation Lab ApS — Credit Rating and Financial Key Figures
CVR number: 41730854
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.99 | -20.73 | -36.18 |
| EBIT | 10.99 | -20.73 | -36.18 |
| Other financial income | -1.21 | -0.15 | |
| Other financial expenses | -2.75 | -2.21 | -10.91 |
| Pre-tax profit | 7.03 | -23.10 | -47.09 |
| Income taxes | -1.88 | 0.02 | |
| Net earnings | 5.15 | -23.10 | -47.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.73 | ||
| Current other receivables | 30.00 | 21.48 | 11.63 |
| Short term receivables total | 30.00 | 25.21 | 11.63 |
| Cash and bank deposits | 167.27 | 87.67 | 68.47 |
| Cash and cash equivalents | 167.27 | 87.67 | 68.47 |
| Balance sheet total (assets) | 197.27 | 112.88 | 80.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.15 | -17.94 | |
| Profit of the financial year | 5.15 | -23.10 | -47.08 |
| Shareholders equity total | 45.15 | 22.06 | -25.02 |
| Non-current deferred tax liabilities | 1.88 | 1.88 | |
| Non-current liabilities total | 1.88 | 1.88 | |
| Current trade creditors | 150.24 | 88.95 | 88.65 |
| Other non-interest bearing current liabilities | 16.47 | ||
| Current liabilities total | 150.24 | 88.95 | 105.12 |
| Balance sheet total (liabilities) | 197.27 | 112.88 | 80.10 |
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