Co-creation by Innovation Lab ApS — Credit Rating and Financial Key Figures
CVR number: 25400623
Thit Jensens Gade 9, 8000 Aarhus C
mortenstarup@ilab.dk
tel: 30311553
www.innovationlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.95 | -1.38 | 188.24 | 165.28 | 147.81 |
| Employee benefit expenses | - 258.00 | - 179.99 | - 159.50 | - 154.24 | |
| EBIT | -6.05 | -1.38 | 8.25 | 5.78 | -6.43 |
| Other financial expenses | -0.01 | -1.71 | -2.68 | -2.29 | -2.50 |
| Exchange rate differences | 177.19 | ||||
| Net income from associates (fin.) | -74.52 | ||||
| Pre-tax profit | -6.06 | 99.59 | 5.57 | 3.49 | -8.93 |
| Income taxes | -1.21 | -0.77 | 2.58 | ||
| Net earnings | -6.06 | 99.59 | 4.36 | 2.72 | -6.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.25 | ||||
| Current amounts owed by group member comp. | 74.52 | ||||
| Current other receivables | 15.25 | 0.66 | |||
| Current deferred tax assets | 43.40 | 43.40 | 42.19 | 41.42 | 43.39 |
| Short term receivables total | 121.17 | 43.40 | 42.19 | 56.67 | 44.05 |
| Cash and bank deposits | 32.18 | 25.30 | 8.99 | 0.37 | |
| Cash and cash equivalents | 32.18 | 25.30 | 8.99 | 0.37 | |
| Balance sheet total (assets) | 153.35 | 43.40 | 67.49 | 65.67 | 44.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 130.13 | - 136.19 | -36.60 | -32.24 | -29.52 |
| Profit of the financial year | -6.06 | 99.59 | 4.36 | 2.72 | -6.35 |
| Shareholders equity total | -56.19 | 43.40 | 47.76 | 50.48 | 44.13 |
| Non-current deferred tax liabilities | 0.62 | ||||
| Non-current liabilities total | 0.62 | ||||
| Current trade creditors | 8.00 | ||||
| Other non-interest bearing current liabilities | 201.54 | 19.73 | 14.57 | 0.28 | |
| Current liabilities total | 209.54 | 19.73 | 14.57 | 0.28 | |
| Balance sheet total (liabilities) | 153.35 | 43.40 | 67.49 | 65.67 | 44.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.