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NORDIC LABORATORIES ApS — Credit Rating and Financial Key Figures
CVR number: 26672953
Nygade 6, 1164 København K
cm@nordic-labs.com
tel: 33751009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 992.97 | 7 326.12 | 6 964.84 | 12 081.05 | 11 578.81 |
| Employee benefit expenses | -5 864.81 | -6 890.25 | -6 854.20 | -7 590.65 | -7 939.28 |
| Total depreciation | - 741.57 | - 393.59 | -28.57 | ||
| EBIT | 2 386.59 | 42.28 | 82.08 | 4 490.39 | 3 639.53 |
| Other financial income | 535.85 | 52.21 | 204.12 | 173.70 | 7.76 |
| Other financial expenses | -38.93 | -27.45 | -9.88 | -8.69 | -15.56 |
| Net income from associates (fin.) | - 814.35 | 369.87 | 695.20 | ||
| Pre-tax profit | 2 883.50 | - 747.30 | 646.19 | 5 350.61 | 3 631.73 |
| Income taxes | - 640.38 | -15.16 | -51.69 | -1 030.85 | - 805.18 |
| Net earnings | 2 243.12 | - 762.46 | 594.50 | 4 319.76 | 2 826.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.96 | 13.57 | |||
| Intangible rights | 30.00 | 15.00 | |||
| Intangible assets total | 58.96 | 28.57 | |||
| Machinery and equipment | 526.38 | ||||
| Tangible assets total | 526.38 | ||||
| Holdings in group member companies | 1 134.93 | 1 504.80 | 2 200.00 | ||
| Investments total | 1 134.93 | 1 504.80 | 2 200.00 | ||
| Non-current other receivables | 190.41 | 200.53 | 223.97 | 223.97 | 229.76 |
| Long term receivables total | 190.41 | 200.53 | 223.97 | 223.97 | 229.76 |
| Inventories total | |||||
| Current trade debtors | 982.06 | 306.23 | 314.42 | 430.07 | 513.77 |
| Current amounts owed by group member comp. | 2 424.42 | 501.79 | 1 677.91 | 4 165.71 | 1 244.64 |
| Prepayments and accrued income | 239.36 | ||||
| Current other receivables | 589.46 | 542.85 | 757.58 | 1 477.15 | 2 226.45 |
| Current deferred tax assets | 99.91 | 84.75 | 4.71 | 2.35 | |
| Short term receivables total | 4 095.85 | 1 674.97 | 2 754.61 | 6 075.28 | 3 984.87 |
| Cash and bank deposits | 6 292.61 | 2 339.45 | 2 487.62 | 3 389.94 | 8 207.39 |
| Cash and cash equivalents | 6 292.61 | 2 339.45 | 2 487.62 | 3 389.94 | 8 207.39 |
| Balance sheet total (assets) | 11 164.22 | 5 378.46 | 6 971.00 | 11 889.19 | 12 422.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 900.00 | 400.00 | 3 000.00 | 4 500.00 | |
| Other reserves | 695.20 | -1 500.00 | |||
| Retained earnings | - 366.03 | 1 877.10 | 714.64 | -2 386.07 | -1 871.11 |
| Profit of the financial year | 2 243.12 | - 762.46 | 594.50 | 4 319.76 | 2 826.55 |
| Shareholders equity total | 4 902.09 | 1 239.64 | 1 834.13 | 5 753.89 | 4 080.45 |
| Non-current owed to group member | 5.43 | 79.71 | 27.71 | ||
| Non-current deferred tax liabilities | 728.09 | 25.58 | 1 002.91 | 602.83 | |
| Non-current liabilities total | 728.09 | 31.02 | 1 082.62 | 630.53 | |
| Current loans from credit institutions | 47.36 | 109.68 | 53.53 | ||
| Current trade creditors | 3 931.24 | 3 789.22 | 4 993.12 | 4 869.45 | 7 328.52 |
| Current owed to participating | 14.45 | 280.35 | |||
| Current owed to group member | 915.86 | 53.16 | |||
| Short-term deferred tax liabilities | 25.58 | ||||
| Other non-interest bearing current liabilities | 631.33 | 254.64 | 50.92 | 45.36 | 48.65 |
| Accruals and deferred income | 55.61 | 41.81 | 2.60 | ||
| Current liabilities total | 5 534.04 | 4 138.82 | 5 105.85 | 5 052.68 | 7 711.04 |
| Balance sheet total (liabilities) | 11 164.22 | 5 378.46 | 6 971.00 | 11 889.19 | 12 422.02 |
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