Embark Laboratories ApS — Credit Rating and Financial Key Figures
CVR number: 44172410
Ottiliavej 9, 2500 Valby
cth@embarklaboratories.com
tel: 45484449
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 814.75 | -7 229.03 |
Employee benefit expenses | -4 283.58 | -5 381.50 |
Total depreciation | -1 642.22 | |
EBIT | -5 098.34 | -14 252.75 |
Other financial income | 7.20 | |
Other financial expenses | -9.37 | -8.59 |
Pre-tax profit | -5 107.70 | -14 254.15 |
Income taxes | 285.96 | 2 880.32 |
Net earnings | -4 821.74 | -11 373.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 3 282.66 | 4 926.66 |
Tangible assets total | 3 282.66 | 4 926.66 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 140.18 | 600.98 |
Current deferred tax assets | 285.96 | 3 166.28 |
Short term receivables total | 426.14 | 3 767.26 |
Cash and bank deposits | 3 636.99 | 2 178.73 |
Cash and cash equivalents | 3 636.99 | 2 178.73 |
Balance sheet total (assets) | 7 345.78 | 10 872.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 51.52 | 51.52 |
Retained earnings | 6 720.68 | 19 139.54 |
Profit of the financial year | -4 821.74 | -11 373.83 |
Shareholders equity total | 1 950.45 | 7 817.22 |
Non-current liabilities total | ||
Current trade creditors | 231.58 | 1 152.63 |
Current owed to group member | 2 512.59 | 1 609.81 |
Other non-interest bearing current liabilities | 2 651.16 | 292.99 |
Current liabilities total | 5 395.34 | 3 055.42 |
Balance sheet total (liabilities) | 7 345.78 | 10 872.65 |
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