Group Diversity Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40907386
Trankær Mosevej 190, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.52 | 1 045.63 | 1 372.15 | 967.87 | 874.73 |
| Employee benefit expenses | - 199.24 | -1 019.34 | -1 250.45 | - 670.75 | - 763.30 |
| EBIT | 96.27 | 26.29 | 121.70 | 297.11 | 111.43 |
| Other financial income | 0.05 | 0.65 | 0.99 | ||
| Other financial expenses | -0.87 | -5.79 | -6.80 | -0.72 | -9.16 |
| Pre-tax profit | 95.40 | 20.50 | 114.96 | 297.04 | 103.25 |
| Income taxes | -20.99 | -5.83 | -26.15 | -57.99 | -5.98 |
| Net earnings | 74.41 | 14.67 | 88.81 | 239.05 | 97.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 276.61 | ||||
| Current amounts owed by group member comp. | 1.50 | 1.50 | 36.67 | ||
| Current owed by particip. interest comp. | 0.98 | ||||
| Current other receivables | 0.04 | 0.92 | |||
| Current deferred tax assets | 28.75 | ||||
| Short term receivables total | 277.59 | 1.55 | 31.18 | 36.67 | |
| Cash and bank deposits | 456.77 | 311.51 | 1 153.17 | 541.61 | 357.48 |
| Cash and cash equivalents | 456.77 | 311.51 | 1 153.17 | 541.61 | 357.48 |
| Balance sheet total (assets) | 456.77 | 589.10 | 1 154.72 | 572.79 | 394.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 414.74 | ||||
| Other reserves | - 414.74 | ||||
| Retained earnings | 74.41 | 89.08 | - 236.84 | 2.21 | |
| Profit of the financial year | 74.41 | 14.67 | 88.81 | 239.05 | 97.27 |
| Shareholders equity total | 114.41 | 129.09 | 217.90 | 42.21 | 139.48 |
| Provisions | -20.99 | ||||
| Non-current deferred tax liabilities | 20.99 | ||||
| Non-current liabilities total | 20.99 | ||||
| Current trade creditors | 14.00 | 15.67 | 14.00 | 21.75 | |
| Short-term deferred tax liabilities | 20.99 | 5.83 | 16.14 | 90.49 | |
| Other non-interest bearing current liabilities | 321.37 | 440.19 | 522.01 | 229.18 | 232.92 |
| Accruals and deferred income | 383.00 | 196.91 | |||
| Current liabilities total | 342.36 | 460.02 | 936.82 | 530.59 | 254.67 |
| Balance sheet total (liabilities) | 456.77 | 589.10 | 1 154.72 | 572.79 | 394.15 |
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