TexLab ApS — Credit Rating and Financial Key Figures
CVR number: 44049740
Sandvigvej 2, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.70 | 91.99 |
| Total depreciation | -11.67 | -20.00 |
| EBIT | 3.03 | 71.99 |
| Other financial income | 0.61 | 0.29 |
| Other financial expenses | -1.26 | -1.53 |
| Pre-tax profit | 2.38 | 70.75 |
| Income taxes | -1.98 | -15.90 |
| Net earnings | 0.40 | 54.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 88.33 | 68.33 |
| Intangible assets total | 88.33 | 68.33 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29.02 | 35.60 |
| Current deferred tax assets | 0.68 | |
| Short term receivables total | 29.02 | 36.28 |
| Cash and bank deposits | 34.70 | 82.34 |
| Cash and cash equivalents | 34.70 | 82.34 |
| Balance sheet total (assets) | 152.05 | 186.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 30.00 | |
| Retained earnings | -29.60 | |
| Profit of the financial year | 0.40 | 54.85 |
| Shareholders equity total | 100.40 | 155.25 |
| Provisions | 0.58 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 7.32 |
| Short-term deferred tax liabilities | 1.41 | 18.58 |
| Other non-interest bearing current liabilities | 43.67 | 5.80 |
| Current liabilities total | 51.08 | 31.70 |
| Balance sheet total (liabilities) | 152.05 | 186.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.