Nordic Digital Lab ApS — Credit Rating and Financial Key Figures
CVR number: 37552852
Helstedvej 13 B, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 749.71 | 3 669.70 | 3 789.82 | 3 304.38 | 3 058.25 |
| Employee benefit expenses | -2 726.60 | -3 320.23 | -3 452.86 | -3 380.42 | -2 447.13 |
| Total depreciation | - 364.20 | - 189.42 | - 136.60 | - 151.20 | -82.90 |
| EBIT | 658.91 | 160.06 | 200.37 | - 227.24 | 528.22 |
| Other financial income | 5.08 | -3.17 | 2.50 | 0.90 | |
| Other financial expenses | - 244.07 | - 119.54 | - 165.71 | - 239.25 | - 191.72 |
| Pre-tax profit | 419.92 | 37.35 | 37.16 | - 465.59 | 336.51 |
| Income taxes | -95.56 | -9.93 | -13.73 | 100.11 | -81.74 |
| Net earnings | 324.37 | 27.42 | 23.43 | - 365.48 | 254.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 366.39 | 1 304.52 | 1 410.73 | 1 259.53 | 677.78 |
| Tangible assets total | 1 366.39 | 1 304.52 | 1 410.73 | 1 259.53 | 677.78 |
| Investments total | 7.82 | ||||
| Non-current other receivables | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Long term receivables total | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Raw materials and consumables | 663.67 | 727.05 | 1 106.07 | 1 105.11 | 613.33 |
| Inventories total | 663.67 | 727.05 | 1 106.07 | 1 105.11 | 613.33 |
| Current trade debtors | 684.21 | 825.68 | 811.64 | 679.45 | 566.99 |
| Current amounts owed by group member comp. | 25.00 | 31.25 | 37.50 | 41.75 | 14.87 |
| Prepayments and accrued income | 350.87 | 105.48 | 307.02 | 187.33 | 199.40 |
| Current other receivables | 111.90 | 107.22 | 115.64 | 105.16 | 105.07 |
| Short term receivables total | 1 171.98 | 1 069.63 | 1 271.79 | 1 013.69 | 886.33 |
| Cash and bank deposits | 2 616.37 | 2 621.11 | 20.00 | 20.00 | 1 106.36 |
| Cash and cash equivalents | 2 616.37 | 2 621.11 | 20.00 | 20.00 | 1 106.36 |
| Balance sheet total (assets) | 5 827.22 | 5 723.30 | 3 809.59 | 3 399.32 | 3 284.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.11 | 67.11 | 67.11 | 67.11 | 67.11 |
| Shares repurchased | 200.00 | 255.00 | |||
| Retained earnings | 611.78 | 736.14 | 763.57 | 787.00 | 166.52 |
| Profit of the financial year | 324.37 | 27.42 | 23.43 | - 365.48 | 254.77 |
| Shareholders equity total | 1 003.26 | 1 030.68 | 854.11 | 488.63 | 743.40 |
| Provisions | 159.78 | 169.71 | 181.43 | 81.33 | 129.93 |
| Capital loans | 237.72 | ||||
| Non-current loans from credit institutions | 1 217.50 | 464.12 | 171.16 | 42.34 | 57.67 |
| Non-current owed to group member | 149.00 | 151.98 | 151.98 | ||
| Non-current liabilities total | 1 217.50 | 464.12 | 320.16 | 194.31 | 447.37 |
| Current loans from credit institutions | 426.10 | 582.22 | 614.21 | 1 447.76 | 382.00 |
| Current trade creditors | 558.96 | 636.68 | 770.20 | 351.54 | 563.77 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 2 461.61 | 2 839.89 | 1 067.48 | 835.75 | 1 018.33 |
| Current liabilities total | 3 446.67 | 4 058.79 | 2 453.88 | 2 635.04 | 1 964.10 |
| Balance sheet total (liabilities) | 5 827.22 | 5 723.30 | 3 809.59 | 3 399.32 | 3 284.80 |
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