Ordlab ApS — Credit Rating and Financial Key Figures
CVR number: 37951773
Sletvej 2 A, 8310 Tranbjerg J
ordlab@ordlab.dk
tel: 22130109
www.ordlab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.65 | 557.93 | 1 241.40 | 1 591.79 |
| Employee benefit expenses | - 210.56 | - 789.47 | - 905.49 | -1 822.17 |
| Total depreciation | -6.11 | -6.67 | -6.67 | |
| EBIT | 101.97 | - 238.21 | 329.24 | - 230.39 |
| Other financial income | 0.02 | 0.26 | ||
| Other financial expenses | -2.54 | -2.69 | -0.39 | |
| Pre-tax profit | 99.43 | - 238.19 | 326.56 | - 230.51 |
| Income taxes | -22.72 | 51.72 | -71.82 | 49.96 |
| Net earnings | 76.72 | - 186.47 | 254.73 | - 180.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.89 | 7.22 | 0.56 | ||
| Tangible assets total | 13.89 | 7.22 | 0.56 | ||
| Investments total | 16.95 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 432.71 | 562.66 | 219.11 | 314.44 |
| Current amounts owed by group member comp. | 4.69 | 11.65 | 22.28 | 32.43 | 32.43 |
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 133.40 | 18.47 | 78.47 | ||
| Current deferred tax assets | 0.24 | 51.97 | 18.89 | 73.84 | |
| Short term receivables total | 84.93 | 629.72 | 584.93 | 292.63 | 499.18 |
| Cash and bank deposits | 123.41 | 256.65 | 485.79 | 1 088.45 | 537.51 |
| Cash and cash equivalents | 123.41 | 256.65 | 485.79 | 1 088.45 | 537.51 |
| Balance sheet total (assets) | 222.23 | 893.59 | 1 071.27 | 1 381.08 | 1 053.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 150.00 | ||||
| Retained earnings | -29.97 | 96.74 | - 239.72 | -69.58 | -69.58 |
| Profit of the financial year | 76.72 | - 186.47 | 254.73 | - 180.56 | |
| Shareholders equity total | 146.74 | -39.72 | 215.01 | -19.58 | - 200.14 |
| Provisions | 0.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.35 | 20.65 | 56.45 | ||
| Current owed to participating | 0.01 | 0.76 | 2.42 | 0.86 | 8.33 |
| Short-term deferred tax liabilities | 15.49 | 19.73 | |||
| Other non-interest bearing current liabilities | 28.64 | 438.69 | 305.99 | 374.50 | 359.50 |
| Accruals and deferred income | 473.22 | 471.56 | 1 025.29 | 885.95 | |
| Current liabilities total | 75.49 | 933.32 | 856.14 | 1 400.66 | 1 253.78 |
| Balance sheet total (liabilities) | 222.23 | 893.59 | 1 071.27 | 1 381.08 | 1 053.64 |
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