EXPERIENCES BY INNOVATION LAB ApS
CVR number: 36539941
Møller Meyers Vej 9, 8240 Risskov
jarle@ilab.dk
tel: 22772808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.62 | 420.06 | 634.48 | 722.86 | 1 145.12 |
| Employee benefit expenses | - 538.90 | - 391.94 | - 637.40 | - 703.19 | -1 133.89 |
| EBIT | 31.72 | 28.12 | -2.92 | 19.67 | 11.23 |
| Other financial expenses | -1.33 | -2.39 | -3.79 | -4.02 | 2.84 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | 30.39 | -34.27 | -6.71 | 15.65 | 14.06 |
| Income taxes | -3.44 | -3.08 | |||
| Net earnings | 30.39 | -34.27 | -6.71 | 12.21 | 10.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | 20.00 | ||
| Tangible assets total | 40.00 | 30.00 | 20.00 | ||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.02 | 228.37 | 25.39 | 129.62 | |
| Current amounts owed by group member comp. | 110.00 | 10.00 | 50.00 | 50.00 | 20.00 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Current other receivables | 66.60 | 66.60 | 46.60 | 6.60 | 6.60 |
| Short term receivables total | 176.60 | 105.62 | 324.98 | 81.99 | 156.22 |
| Cash and bank deposits | 232.94 | 125.25 | 87.38 | 217.02 | 374.67 |
| Cash and cash equivalents | 232.94 | 125.25 | 87.38 | 217.02 | 374.67 |
| Balance sheet total (assets) | 409.54 | 230.87 | 452.36 | 329.01 | 550.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.60 | 84.99 | 50.72 | 44.01 | 56.22 |
| Profit of the financial year | 30.39 | -34.27 | -6.71 | 12.21 | 10.98 |
| Shareholders equity total | 134.99 | 100.72 | 94.01 | 106.22 | 117.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.00 | ||||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 80.00 | 80.00 | 50.00 | ||
| Short-term deferred tax liabilities | 0.58 | 3.44 | 6.52 | ||
| Other non-interest bearing current liabilities | 118.97 | 130.15 | 278.35 | 139.35 | 377.17 |
| Current liabilities total | 274.55 | 130.15 | 358.35 | 222.79 | 433.69 |
| Balance sheet total (liabilities) | 409.54 | 230.87 | 452.36 | 329.01 | 550.89 |
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