NOBLESOFT A/S — Credit Rating and Financial Key Figures
CVR number: 17974297
Håndværkervænget 16, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.16 | 127.08 | 195.98 | 115.29 | 111.75 |
| Employee benefit expenses | - 174.82 | - 160.82 | - 174.53 | - 171.86 | - 114.15 |
| Total depreciation | -60.73 | -60.73 | -60.99 | -60.73 | -60.73 |
| EBIT | -94.39 | -94.47 | -39.55 | - 117.30 | -63.13 |
| Other financial income | 3.60 | 1.46 | |||
| Other financial expenses | -7.84 | -8.61 | -7.28 | -7.62 | |
| Pre-tax profit | - 102.23 | - 103.08 | -46.83 | - 121.31 | -61.67 |
| Income taxes | 22.49 | 22.67 | 10.30 | 26.67 | 13.57 |
| Net earnings | -79.74 | -80.40 | -36.53 | -94.64 | -48.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 276.42 | 1 215.69 | 1 154.70 | 1 093.97 | 1 033.24 |
| Tangible assets total | 1 276.42 | 1 215.69 | 1 154.70 | 1 093.97 | 1 033.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.91 | 3.91 | 3.91 | ||
| Current deferred tax assets | 7.12 | 27.37 | 11.37 | 24.94 | |
| Short term receivables total | 11.02 | 31.27 | 3.91 | 11.37 | 24.94 |
| Cash and bank deposits | 608.27 | 425.20 | 381.44 | 235.27 | 174.67 |
| Cash and cash equivalents | 608.27 | 425.20 | 381.44 | 235.27 | 174.67 |
| Balance sheet total (assets) | 1 895.71 | 1 672.17 | 1 540.05 | 1 340.61 | 1 232.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 473.36 | 393.62 | 313.22 | 276.69 | 182.05 |
| Profit of the financial year | -79.74 | -80.40 | -36.53 | -94.64 | -48.10 |
| Shareholders equity total | 893.62 | 813.22 | 776.69 | 682.05 | 633.95 |
| Provisions | 5.07 | ||||
| Non-current loans from credit institutions | 223.89 | 148.61 | 73.96 | ||
| Non-current liabilities total | 223.89 | 148.61 | 73.96 | ||
| Current bonds | 156.19 | 139.40 | 109.75 | ||
| Current loans from credit institutions | 74.26 | 74.77 | 74.77 | ||
| Current owed to group member | 498.52 | 496.10 | 453.36 | 519.15 | 489.15 |
| Other non-interest bearing current liabilities | 205.42 | 139.47 | |||
| Current liabilities total | 778.20 | 710.34 | 684.32 | 658.56 | 598.90 |
| Balance sheet total (liabilities) | 1 895.71 | 1 672.17 | 1 540.05 | 1 340.61 | 1 232.85 |
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