Nordic Lab ApS — Credit Rating and Financial Key Figures
CVR number: 36734183
Walgerholm 14, Jonstrup 3500 Værløse
mh@nordic-lab.com
tel: 29996626
www.nordic-lab.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.16 | 1 495.43 | 4 050.07 | 3 279.83 | 2 063.03 |
| Employee benefit expenses | - 881.99 | - 823.13 | -1 381.57 | -1 108.00 | -1 116.63 |
| EBIT | 516.18 | 672.30 | 2 668.50 | 2 171.83 | 946.40 |
| Other financial income | 0.62 | 20.42 | 7.21 | 78.51 | 76.86 |
| Other financial expenses | -53.84 | -45.17 | - 132.81 | - 103.91 | - 121.28 |
| Pre-tax profit | 462.96 | 647.55 | 2 542.89 | 2 146.43 | 901.98 |
| Income taxes | - 101.94 | - 142.58 | - 559.55 | - 472.34 | - 198.42 |
| Net earnings | 361.02 | 504.97 | 1 983.35 | 1 674.09 | 703.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 744.52 | 1 107.20 | 3 828.59 | 2 720.55 | 3 418.97 |
| Inventories total | 744.52 | 1 107.20 | 3 828.59 | 2 720.55 | 3 418.97 |
| Current trade debtors | 361.70 | 291.52 | 929.45 | 1 268.92 | 547.79 |
| Current amounts owed by group member comp. | 1 213.52 | 957.11 | 905.11 | ||
| Current other receivables | 156.60 | 182.29 | 88.49 | 285.46 | 370.22 |
| Short term receivables total | 518.31 | 1 687.34 | 1 017.93 | 2 511.49 | 1 823.12 |
| Cash and bank deposits | 714.77 | 336.68 | 11.82 | 364.62 | 322.79 |
| Cash and cash equivalents | 714.77 | 336.68 | 11.82 | 364.62 | 322.79 |
| Balance sheet total (assets) | 1 977.60 | 3 131.21 | 4 858.34 | 5 596.65 | 5 564.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 161.57 | 522.59 | - 472.44 | 10.90 | 1 684.99 |
| Profit of the financial year | 361.02 | 504.97 | 1 983.35 | 1 674.09 | 703.56 |
| Shareholders equity total | 572.59 | 1 077.56 | 3 060.90 | 3 234.99 | 2 438.55 |
| Non-current deferred tax liabilities | 559.55 | 472.34 | 182.53 | ||
| Non-current liabilities total | 559.55 | 472.34 | 182.53 | ||
| Current trade creditors | 1 009.24 | 1 637.91 | 317.33 | 1 407.79 | 2 292.24 |
| Current owed to group member | 79.31 | 407.37 | 11.60 | ||
| Short-term deferred tax liabilities | 101.94 | 142.58 | 15.88 | ||
| Other non-interest bearing current liabilities | 214.52 | 273.16 | 513.19 | 469.94 | 635.68 |
| Current liabilities total | 1 405.01 | 2 053.66 | 1 237.89 | 1 889.32 | 2 943.80 |
| Balance sheet total (liabilities) | 1 977.60 | 3 131.21 | 4 858.34 | 5 596.65 | 5 564.88 |
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