The Sleep Lab ApS — Credit Rating and Financial Key Figures
CVR number: 40798072
Bispevej 4 A, 2400 København NV
info@thesleeplab.com
www.thesleeplab.com
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.54 | -1 646.38 |
| Employee benefit expenses | -30.00 | -1 204.02 |
| Total depreciation | -9.87 | |
| EBIT | -1.46 | -2 860.27 |
| Other financial income | 33.14 | |
| Other financial expenses | - 125.13 | |
| Pre-tax profit | -1.46 | -2 952.27 |
| Net earnings | -1.46 | -2 952.27 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.64 | |
| Tangible assets total | 22.64 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 146.89 | 1 486.89 |
| Inventories total | 146.89 | 1 486.89 |
| Current trade debtors | 2.31 | |
| Current other receivables | 52.83 | |
| Short term receivables total | 55.14 | |
| Cash and bank deposits | 351.08 | 250.88 |
| Cash and cash equivalents | 351.08 | 250.88 |
| Balance sheet total (assets) | 497.97 | 1 815.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 260.00 | 258.54 |
| Profit of the financial year | -1.46 | -2 952.27 |
| Shareholders equity total | 338.54 | -2 613.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 319.41 | |
| Current trade creditors | 7.48 | 881.92 |
| Other non-interest bearing current liabilities | 151.95 | 2 227.95 |
| Current liabilities total | 159.43 | 4 429.28 |
| Balance sheet total (liabilities) | 497.97 | 1 815.55 |
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