nordicdatalab ApS — Credit Rating and Financial Key Figures
CVR number: 40278753
Borgm.Schneiders Vej 83, Øverød 2840 Holte
kontakt@nordicdatalab.dk
tel: 21232722
nordicdatalab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.91 | 174.95 | -28.30 | 63.05 | 42.06 |
| Total depreciation | -9.83 | -11.18 | -11.18 | -1.38 | |
| EBIT | 52.91 | 165.11 | -39.49 | 51.87 | 40.68 |
| Other financial income | 0.08 | 0.01 | 0.02 | 0.34 | |
| Other financial expenses | -2.09 | -2.35 | -0.86 | -1.44 | -0.37 |
| Pre-tax profit | 50.81 | 162.85 | -40.34 | 50.45 | 40.65 |
| Income taxes | -12.16 | -36.23 | -5.15 | -6.38 | |
| Net earnings | 38.65 | 126.62 | -40.34 | 45.30 | 34.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 12.56 | 1.38 | ||
| Tangible assets total | 23.75 | 12.56 | 1.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.03 | ||||
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 4.01 | 4.87 | |||
| Short term receivables total | 111.03 | 4.01 | 4.87 | 0.74 | |
| Cash and bank deposits | 115.98 | 153.94 | 120.89 | 131.02 | 106.99 |
| Cash and cash equivalents | 115.98 | 153.94 | 120.89 | 131.02 | 106.99 |
| Balance sheet total (assets) | 115.98 | 288.72 | 137.46 | 137.27 | 107.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 40.00 | 50.00 | 30.00 | |
| Retained earnings | -21.35 | 65.27 | -25.08 | -9.78 | |
| Profit of the financial year | 38.65 | 126.62 | -40.34 | 45.30 | 34.27 |
| Shareholders equity total | 88.65 | 215.27 | 114.92 | 120.22 | 104.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | 4.43 | |||
| Current owed to participating | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Short-term deferred tax liabilities | 0.00 | 0.41 | |||
| Other non-interest bearing current liabilities | 24.20 | 70.62 | 15.27 | 14.21 | |
| Current liabilities total | 27.33 | 73.45 | 22.53 | 17.05 | 3.25 |
| Balance sheet total (liabilities) | 115.98 | 288.72 | 137.46 | 137.27 | 107.73 |
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