NOBELIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36040394
Frejasvej 9, 8500 Grenaa
nobelium.otto@gmail.com
tel: 28765678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.72 | -5.03 | |||
| Gross profit | -10.72 | -5.03 | -5.03 | -5.34 | -5.78 |
| Total depreciation | -11.47 | -11.47 | -6.28 | ||
| EBIT | -22.19 | -16.50 | -11.31 | -5.34 | -5.78 |
| Other financial income | 190.00 | 138.00 | 20.00 | 34.00 | 50.18 |
| Other financial expenses | -0.82 | -0.02 | -0.05 | ||
| Pre-tax profit | 166.99 | 121.48 | 8.70 | 28.61 | 44.40 |
| Net earnings | 166.99 | 121.48 | 8.70 | 28.61 | 44.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.74 | 6.28 | |||
| Tangible assets total | 17.74 | 6.28 | |||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 155.31 | 150.46 | 63.63 | 42.24 | 41.63 |
| Cash and cash equivalents | 155.31 | 150.46 | 63.63 | 42.24 | 41.63 |
| Balance sheet total (assets) | 183.05 | 166.73 | 73.63 | 52.24 | 51.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -48.54 | - 111.55 | 9.93 | -31.37 | -47.76 |
| Profit of the financial year | 166.99 | 121.48 | 8.70 | 28.61 | 44.40 |
| Shareholders equity total | 168.45 | 149.93 | 68.63 | 47.24 | 46.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.60 | 11.80 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.60 | 16.80 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 183.05 | 166.73 | 73.63 | 52.24 | 51.63 |
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