A/S NINOLAB
CVR number: 82568816
Sandvadsvej 5 B, 4600 Køge
info@ninolab.dk
tel: 44912300
www.ninolab.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 037.10 | 12 332.30 | 11 156.77 | 12 278.15 | 11 140.27 |
| Employee benefit expenses | -11 087.94 | -9 809.20 | -9 432.48 | -9 575.42 | -9 987.12 |
| Total depreciation | - 327.85 | - 261.32 | - 320.41 | - 344.55 | - 428.87 |
| EBIT | 621.31 | 2 261.78 | 1 403.88 | 2 358.18 | 724.28 |
| Other financial income | 9.76 | 29.82 | 35.32 | 25.21 | 73.55 |
| Other financial expenses | - 165.59 | - 181.03 | - 204.07 | - 282.84 | - 155.05 |
| Pre-tax profit | 465.48 | 2 110.57 | 1 235.13 | 2 100.55 | 642.78 |
| Income taxes | - 103.68 | - 462.98 | - 274.00 | - 463.08 | - 148.54 |
| Net earnings | 361.80 | 1 647.59 | 961.13 | 1 637.47 | 494.24 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 881.31 | 601.69 | 455.78 | 227.89 | |
| Intangible assets total | 881.31 | 601.69 | 455.78 | 227.89 | |
| Machinery and equipment | 66.96 | 118.76 | 56.19 | 616.99 | 625.47 |
| Tangible assets total | 66.96 | 118.76 | 56.19 | 616.99 | 625.47 |
| Other receivables | 105.75 | 232.14 | 210.50 | 214.71 | |
| Investments total | 105.75 | 232.14 | 210.50 | 214.71 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Finished products/goods | 4 426.69 | 5 213.03 | 6 279.74 | 6 995.09 | 5 226.19 |
| Inventories total | 4 426.69 | 5 213.03 | 6 279.74 | 6 995.09 | 5 226.19 |
| Current trade debtors | 8 218.41 | 5 054.55 | 5 930.31 | 7 583.04 | 9 464.90 |
| Prepayments and accrued income | 100.81 | ||||
| Current other receivables | 130.92 | 281.56 | 283.51 | 25.97 | 170.10 |
| Current deferred tax assets | 104.27 | 50.72 | 35.77 | 39.76 | |
| Short term receivables total | 8 554.42 | 5 336.11 | 6 264.54 | 7 644.77 | 9 674.75 |
| Cash and bank deposits | 3 610.48 | 5 034.59 | 4 807.17 | 3 292.08 | 2 272.59 |
| Cash and cash equivalents | 3 610.48 | 5 034.59 | 4 807.17 | 3 292.08 | 2 272.59 |
| Balance sheet total (assets) | 17 614.85 | 16 409.93 | 18 095.55 | 18 987.33 | 18 013.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 701.82 | 5 063.62 | 6 711.21 | 7 672.34 | 9 309.81 |
| Profit of the financial year | 361.80 | 1 647.59 | 961.13 | 1 637.47 | 494.24 |
| Shareholders equity total | 5 563.62 | 7 211.21 | 8 172.34 | 9 809.81 | 10 304.05 |
| Provisions | 4.93 | ||||
| Non-current loans from credit institutions | 386.19 | 282.10 | |||
| Non-current other liabilities | 1 676.39 | 1 318.32 | 1 093.87 | ||
| Non-current deferred tax liabilities | 293.78 | 321.43 | 1 551.66 | 1 210.34 | |
| Non-current liabilities total | 1 676.39 | 1 612.11 | 1 415.30 | 1 937.84 | 1 492.45 |
| Current loans from credit institutions | 103.00 | 107.00 | |||
| Advances received | 1 267.47 | 623.59 | |||
| Current trade creditors | 1 704.95 | 1 599.84 | 2 824.43 | 1 902.70 | 1 709.88 |
| Current owed to group member | 993.86 | ||||
| Other non-interest bearing current liabilities | 7 676.03 | 5 981.85 | 4 416.01 | 4 610.39 | 4 400.33 |
| Current liabilities total | 10 374.84 | 7 581.69 | 8 507.91 | 7 239.68 | 6 217.21 |
| Balance sheet total (liabilities) | 17 614.85 | 16 409.93 | 18 095.55 | 18 987.33 | 18 013.71 |
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