Co-Lab Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41614129
Rahbeks Alle 2 C, 1801 Frederiksberg C
morten@schaarup.com
www.co-labconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 528.04 | 1 741.09 | 3 405.99 | 2 904.93 | 364.29 |
Employee benefit expenses | - 161.55 | - 606.02 | - 780.85 | -1 223.31 | - 213.18 |
Other operating expenses | -23.94 | ||||
Total depreciation | -1.44 | ||||
EBIT | 341.12 | 1 135.07 | 2 625.14 | 1 681.62 | 151.11 |
Other financial income | 0.69 | 4.81 | |||
Other financial expenses | -0.36 | -8.92 | -12.31 | -2.07 | -2.24 |
Pre-tax profit | 340.76 | 1 126.14 | 2 612.83 | 1 680.24 | 153.68 |
Income taxes | - 324.81 | - 578.12 | - 374.57 | -38.21 | |
Net earnings | 340.76 | 801.34 | 2 034.72 | 1 305.67 | 115.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 143.27 | 97.58 | 419.87 | 482.92 | |
Current other receivables | 0.80 | 0.80 | |||
Current deferred tax assets | 30.00 | ||||
Short term receivables total | 143.27 | 98.39 | 420.67 | 482.92 | 30.00 |
Cash and bank deposits | 341.61 | 1 190.48 | 3 240.70 | 3 638.63 | 803.26 |
Cash and cash equivalents | 341.61 | 1 190.48 | 3 240.70 | 3 638.63 | 803.26 |
Balance sheet total (assets) | 484.89 | 1 288.87 | 3 661.37 | 4 121.55 | 833.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 000.00 | 2 350.00 | 200.00 | ||
Retained earnings | 340.76 | - 857.90 | -1 173.19 | -67.52 | |
Profit of the financial year | 340.76 | 801.34 | 2 034.72 | 1 305.67 | 115.47 |
Shareholders equity total | 380.76 | 1 182.09 | 3 216.81 | 2 522.48 | 287.94 |
Non-current liabilities total | |||||
Current trade creditors | 7.16 | 47.12 | 246.08 | 10.00 | |
Current owed to group member | 89.86 | 466.70 | |||
Short-term deferred tax liabilities | -0.23 | 0.01 | 128.12 | 376.83 | 38.21 |
Other non-interest bearing current liabilities | 97.19 | 106.76 | 269.32 | 886.29 | 30.41 |
Current liabilities total | 104.13 | 106.77 | 444.56 | 1 599.07 | 545.32 |
Balance sheet total (liabilities) | 484.89 | 1 288.87 | 3 661.37 | 4 121.55 | 833.26 |
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