NOBELS ApS — Credit Rating and Financial Key Figures
CVR number: 35848584
Grundtvigsvej 25 A, 1864 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 678.85 | 2 182.77 | 1 840.51 | 1 010.57 | - 730.53 |
| Employee benefit expenses | -3 391.29 | -1 867.49 | -1 249.29 | -1 082.14 | - 338.38 |
| Total depreciation | - 237.32 | - 237.32 | - 238.92 | - 247.63 | |
| EBIT | 50.25 | 77.96 | 352.31 | - 319.20 | -1 068.90 |
| Other financial expenses | -5.78 | -9.02 | -10.60 | -6.76 | -21.76 |
| Pre-tax profit | 44.46 | 68.94 | 341.71 | - 325.96 | -1 090.66 |
| Income taxes | -10.11 | -54.09 | -83.35 | 69.05 | 234.90 |
| Net earnings | 34.35 | 14.85 | 258.36 | - 256.91 | - 855.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 770.62 | 591.66 | 412.71 | 353.75 | |
| Machinery and equipment | 143.58 | 98.64 | 38.68 | ||
| Tangible assets total | 914.20 | 690.30 | 451.38 | 353.75 | |
| Investments total | 222.28 | 222.28 | 222.28 | 222.28 | |
| Long term receivables total | |||||
| Raw materials and consumables | 140.70 | 140.70 | 160.47 | 179.45 | |
| Inventories total | 140.70 | 140.70 | 160.47 | 179.45 | |
| Current trade debtors | 77.44 | 70.40 | |||
| Current amounts owed by group member comp. | 139.00 | 139.00 | 139.00 | ||
| Current other receivables | 300.00 | 300.00 | 139.00 | ||
| Current deferred tax assets | 16.77 | 258.66 | |||
| Short term receivables total | 516.45 | 509.40 | 139.00 | 155.77 | 258.66 |
| Cash and bank deposits | 450.54 | 463.29 | 380.55 | 285.45 | 0.06 |
| Cash and cash equivalents | 450.54 | 463.29 | 380.55 | 285.45 | 0.06 |
| Balance sheet total (assets) | 2 244.17 | 2 025.98 | 1 353.69 | 1 196.70 | 258.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 196.83 | 231.19 | 246.04 | 504.40 | 247.49 |
| Profit of the financial year | 34.35 | 14.85 | 258.36 | - 256.91 | - 855.76 |
| Shareholders equity total | 281.19 | 296.04 | 554.40 | 297.49 | - 558.27 |
| Provisions | 3.44 | 47.94 | 52.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 385.31 | 333.02 | 139.09 | ||
| Current owed to participating | 22.00 | 56.28 | |||
| Current owed to group member | 398.03 | 387.20 | 387.20 | 487.20 | |
| Short-term deferred tax liabilities | 1.54 | 1.60 | 79.00 | ||
| Other non-interest bearing current liabilities | 1 152.65 | 903.90 | 141.72 | 412.01 | 816.99 |
| Current liabilities total | 1 959.53 | 1 682.00 | 747.01 | 899.21 | 816.99 |
| Balance sheet total (liabilities) | 2 244.17 | 2 025.98 | 1 353.69 | 1 196.70 | 258.72 |
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