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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.95 | -28.30 | 63.05 | 42.06 | 7.51 |
| Total depreciation | -9.83 | -11.18 | -11.18 | -1.38 | |
| EBIT | 165.11 | -39.49 | 51.87 | 40.68 | 7.51 |
| Other financial income | 0.08 | 0.01 | 0.02 | 0.34 | 0.64 |
| Other financial expenses | -2.35 | -0.86 | -1.44 | -0.37 | -0.32 |
| Pre-tax profit | 162.85 | -40.34 | 50.45 | 40.65 | 7.83 |
| Income taxes | -36.23 | -5.15 | -6.38 | -1.74 | |
| Net earnings | 126.62 | -40.34 | 45.30 | 34.27 | 6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.74 | |||
| Current deferred tax assets | 4.01 | 4.87 | 4.45 | ||
| Short term receivables total | 111.03 | 4.01 | 4.87 | 0.74 | 5.19 |
| Cash and bank deposits | 153.94 | 120.89 | 131.02 | 106.99 | 84.96 |
| Cash and cash equivalents | 153.94 | 120.89 | 131.02 | 106.99 | 84.96 |
| Balance sheet total (assets) | 288.72 | 137.46 | 137.27 | 107.73 | 90.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 24.49 |
| Profit of the financial year | 126.62 | -40.34 | 45.30 | 34.27 | 6.09 |
| Shareholders equity total | 215.27 | 114.92 | 120.22 | 104.49 | 80.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.43 | ||||
| Current owed to participating | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Short-term deferred tax liabilities | 37.83 | 0.00 | 0.41 | ||
| Other non-interest bearing current liabilities | 32.79 | 15.27 | 14.21 | -0.00 | 6.73 |
| Current liabilities total | 73.45 | 22.53 | 17.05 | 3.24 | 9.56 |
| Balance sheet total (liabilities) | 288.72 | 137.46 | 137.27 | 107.73 | 90.15 |
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