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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 814.75 | -7 229.03 | -5 645.60 |
| Employee benefit expenses | -4 283.58 | -5 381.50 | -5 320.54 |
| Total depreciation | -1 642.22 | -2 189.63 | |
| EBIT | -5 098.34 | -14 252.75 | -13 155.77 |
| Other financial income | 7.20 | 9.14 | |
| Other financial expenses | -9.37 | -8.59 | -7.96 |
| Pre-tax profit | -5 107.70 | -14 254.15 | -13 154.60 |
| Income taxes | 285.96 | 2 880.32 | 2 870.22 |
| Net earnings | -4 821.74 | -11 373.83 | -10 284.38 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 282.66 | 4 926.66 | 2 737.04 |
| Tangible assets total | 3 282.66 | 4 926.66 | 2 737.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 228.39 | ||
| Current other receivables | 140.18 | 600.98 | 519.66 |
| Current deferred tax assets | 285.96 | 3 166.28 | 3 974.29 |
| Short term receivables total | 426.14 | 3 767.26 | 4 722.34 |
| Cash and bank deposits | 3 636.99 | 2 178.73 | 1 890.69 |
| Cash and cash equivalents | 3 636.99 | 2 178.73 | 1 890.69 |
| Balance sheet total (assets) | 7 345.78 | 10 872.65 | 9 350.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 51.52 | 51.52 | 51.52 |
| Retained earnings | 6 720.68 | 19 139.54 | 17 765.71 |
| Profit of the financial year | -4 821.74 | -11 373.83 | -10 284.38 |
| Shareholders equity total | 1 950.45 | 7 817.22 | 7 532.85 |
| Non-current liabilities total | |||
| Current trade creditors | 231.58 | 1 152.63 | 1 120.46 |
| Current owed to group member | 2 512.59 | 1 609.81 | 609.17 |
| Other non-interest bearing current liabilities | 2 651.16 | 292.99 | 87.60 |
| Current liabilities total | 5 395.34 | 3 055.42 | 1 817.22 |
| Balance sheet total (liabilities) | 7 345.78 | 10 872.65 | 9 350.07 |
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