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NOBELIUM ApS — Credit Rating and Financial Key Figures
CVR number: 36040394
Frejasvej 9, 8500 Grenaa
nobelium.otto@gmail.com
tel: 28765678
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -5.34 | -5.78 | -26.75 | -15.06 |
| Total depreciation | -6.28 | ||||
| EBIT | -11.31 | -5.34 | -5.78 | -26.75 | -15.06 |
| Other financial income | 20.00 | 34.00 | 50.18 | 30.25 | 40.01 |
| Other financial expenses | -0.05 | -0.33 | |||
| Pre-tax profit | 8.70 | 28.61 | 44.40 | 3.18 | 24.95 |
| Net earnings | 8.70 | 28.61 | 44.40 | 3.18 | 24.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 63.63 | 42.24 | 41.63 | 44.36 | 55.09 |
| Cash and cash equivalents | 63.63 | 42.24 | 41.63 | 44.36 | 55.09 |
| Balance sheet total (assets) | 73.63 | 52.24 | 51.63 | 54.36 | 65.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Shares repurchased | 45.00 | 20.00 | |||
| Other reserves | -45.00 | -20.00 | |||
| Retained earnings | 9.93 | -31.37 | -47.76 | -23.37 | 9.81 |
| Profit of the financial year | 8.70 | 28.61 | 44.40 | 3.18 | 24.95 |
| Shareholders equity total | 68.63 | 47.24 | 46.63 | 29.81 | 54.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.54 | 0.33 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 24.54 | 10.33 |
| Balance sheet total (liabilities) | 73.63 | 52.24 | 51.63 | 54.36 | 65.09 |
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