C LAB ApS — Credit Rating and Financial Key Figures
CVR number: 40800484
Gistrup Hedevej 35 B, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.16 | 275.68 | 180.85 | 515.04 | 446.61 |
| Employee benefit expenses | - 452.84 | - 361.42 | - 186.27 | - 147.40 | - 377.41 |
| Total depreciation | -14.56 | -19.83 | -19.83 | -21.86 | -21.86 |
| EBIT | 245.76 | - 105.57 | -25.25 | 345.79 | 47.34 |
| Other financial income | 0.94 | 1.34 | |||
| Other financial expenses | -1.11 | -6.82 | -11.24 | -6.46 | -9.23 |
| Pre-tax profit | 244.66 | - 112.39 | -36.49 | 340.26 | 39.46 |
| Income taxes | -54.61 | 23.66 | 5.80 | -76.53 | -11.83 |
| Net earnings | 190.04 | -88.73 | -30.69 | 263.72 | 27.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.58 | 64.76 | 44.93 | 53.47 | 31.62 |
| Tangible assets total | 84.58 | 64.76 | 44.93 | 53.47 | 31.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 124.53 | 43.75 | 67.75 | |
| Current other receivables | 24.10 | ||||
| Current deferred tax assets | 21.41 | 53.21 | |||
| Short term receivables total | 17.50 | 145.94 | 53.21 | 67.85 | 67.75 |
| Cash and bank deposits | 342.38 | 108.47 | 149.84 | 264.57 | 463.60 |
| Cash and cash equivalents | 342.38 | 108.47 | 149.84 | 264.57 | 463.60 |
| Balance sheet total (assets) | 444.46 | 319.16 | 247.97 | 385.90 | 562.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | 133.54 | 44.81 | 14.13 | 277.85 |
| Profit of the financial year | 190.04 | -88.73 | -30.69 | 263.72 | 27.62 |
| Shareholders equity total | 230.04 | 84.81 | 54.13 | 317.85 | 345.47 |
| Provisions | 2.25 | 4.86 | 1.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.15 | 12.30 | 12.50 | 12.50 | 17.86 |
| Short-term deferred tax liabilities | 52.36 | 32.46 | 6.92 | ||
| Other non-interest bearing current liabilities | 148.66 | 222.05 | 181.35 | 18.23 | 190.93 |
| Current liabilities total | 212.16 | 234.35 | 193.85 | 63.19 | 215.71 |
| Balance sheet total (liabilities) | 444.46 | 319.16 | 247.97 | 385.90 | 562.96 |
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