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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