NOBI D ApS — Credit Rating and Financial Key Figures
CVR number: 38238795
Katrinelund 42, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 924.30 | 114.38 | 70.29 | ||
| Change in finished goods inventory | -4 500.00 | ||||
| Other operating income | 299.64 | ||||
| External services | -1 123.21 | - 724.55 | - 241.75 | - 194.16 | -96.50 |
| Gross profit | - 698.91 | - 610.17 | 128.18 | - 194.16 | -96.50 |
| Employee benefit expenses | -1 083.44 | - 774.78 | - 602.94 | - 143.85 | -0.28 |
| Total depreciation | -1 190.00 | -10.00 | -10.00 | ||
| EBIT | -2 972.36 | -1 374.95 | - 464.77 | - 338.00 | -96.78 |
| Other financial income | 79.27 | 3 860.08 | 1 152.12 | 151.72 | 111.97 |
| Other financial expenses | -4 773.31 | -3.07 | -0.01 | ||
| Net income from associates (fin.) | 22 615.19 | -2 485.13 | - 684.29 | -4 802.01 | 4 917.86 |
| Pre-tax profit | 14 948.79 | -4 988.30 | 4 933.05 | ||
| Income taxes | 168.29 | 3.30 | |||
| Net earnings | 15 117.09 | -4 988.30 | 4 936.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 410.00 | 6 420.00 | |||
| Inventories total | 6 410.00 | 6 420.00 | |||
| Current amounts owed by group member comp. | 4 770.59 | 225.44 | 55.83 | 0.05 | 15.92 |
| Current other receivables | 18.96 | ||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 4 789.54 | 225.44 | 55.83 | 0.05 | 19.22 |
| Cash and bank deposits | 4 220.40 | 4 913.25 | 384.48 | 39.56 | 3.83 |
| Cash and cash equivalents | 4 220.40 | 4 913.25 | 384.48 | 39.56 | 3.83 |
| Balance sheet total (assets) | 15 419.95 | 11 558.69 | 440.31 | 39.62 | 23.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -13 117.09 | -4 988.30 | |||
| Profit of the financial year | 15 117.09 | -4 988.30 | 4 936.35 | ||
| Shareholders equity total | 2 050.00 | 2 050.00 | 50.00 | -4 938.30 | -1.94 |
| Provisions | 12 632.01 | 9 150.25 | 195.50 | 4 933.83 | |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 200.00 | 50.00 | 40.00 | 25.00 |
| Current owed to group member | 446.24 | 17.83 | 17.58 | 4.08 | |
| Other non-interest bearing current liabilities | 91.70 | 140.61 | 127.22 | ||
| Current liabilities total | 737.94 | 358.44 | 194.80 | 44.08 | 25.00 |
| Balance sheet total (liabilities) | 15 419.95 | 11 558.69 | 440.31 | 39.62 | 23.05 |
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