No Label ApS — Credit Rating and Financial Key Figures

CVR number: 41346477
Industriparken 4, 2750 Ballerup
hello@nolabel.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 702.682 226.763 338.753 001.62
Employee benefit expenses- 550.26-1 235.84-1 630.13-1 796.69
Total depreciation- 108.38- 150.27- 156.88- 237.72
EBIT1 044.04840.651 551.74967.22
Other financial income0.120.3476.80
Other financial expenses-1.42-3.51-3.69-8.52
Pre-tax profit1 042.74837.481 548.041 035.51
Income taxes- 230.43- 186.80- 341.66- 230.04
Net earnings812.31650.681 206.39805.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment594.82444.55473.20704.37
Tangible assets total594.82444.55473.20704.37
Investments total99.78101.79138.27142.50
Non-current other receivables17.5017.5057.50
Long term receivables total17.5017.5057.50
Inventories total
Current trade debtors65.29931.50695.85881.38
Current amounts owed by group member comp.6.1711.2778.94217.46
Prepayments and accrued income171.1496.4740.4943.84
Current other receivables262.84707.791 153.271 435.53
Short term receivables total505.451 747.021 968.552 578.21
Cash and bank deposits341.6241.241 291.61932.85
Cash and cash equivalents341.6241.241 291.61932.85
Balance sheet total (assets)1 541.672 352.113 889.124 415.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings812.311 462.992 669.38
Profit of the financial year812.31650.681 206.39805.47
Shareholders equity total852.301 502.992 709.383 514.84
Provisions14.8310.788.235.69
Non-current liabilities total
Current trade creditors22.3041.38216.27116.50
Short-term deferred tax liabilities215.60406.45535.06576.79
Other non-interest bearing current liabilities436.63390.51420.19201.61
Current liabilities total674.54838.341 171.52894.90
Balance sheet total (liabilities)1 541.672 352.113 889.124 415.43
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