NBL LAB ApS — Credit Rating and Financial Key Figures
CVR number: 44066319
Planetvej 18, Dråby 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 646.72 | 800.27 |
| Employee benefit expenses | - 436.04 | - 679.10 |
| Total depreciation | -9.87 | -19.73 |
| EBIT | 200.82 | 101.44 |
| Other financial expenses | -4.33 | -14.19 |
| Pre-tax profit | 196.49 | 87.25 |
| Income taxes | -43.21 | -19.31 |
| Net earnings | 153.28 | 67.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 88.79 | 69.06 |
| Tangible assets total | 88.79 | 69.06 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 504.49 | 327.95 |
| Short term receivables total | 504.49 | 327.95 |
| Cash and bank deposits | 19.00 | 74.19 |
| Cash and cash equivalents | 19.00 | 74.19 |
| Balance sheet total (assets) | 612.28 | 471.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 24.78 |
| Profit of the financial year | 153.28 | 67.94 |
| Shareholders equity total | 193.28 | 200.22 |
| Provisions | 3.26 | 2.98 |
| Non-current liabilities total | ||
| Current owed to participating | 163.73 | 106.92 |
| Short-term deferred tax liabilities | 39.95 | 59.53 |
| Other non-interest bearing current liabilities | 212.06 | 101.55 |
| Current liabilities total | 415.74 | 268.00 |
| Balance sheet total (liabilities) | 612.28 | 471.20 |
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