Nobelz ApS — Credit Rating and Financial Key Figures
CVR number: 40270280
Gl Vardevej 66 A, 6700 Esbjerg
hello@nobelz.com
tel: 50227578
www.nobelz.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 525.85 | - 191.01 | - 145.34 |
Employee benefit expenses | - 280.56 | - 291.21 | - 102.63 |
Total depreciation | -2.90 | -23.04 | |
EBIT | - 809.31 | - 505.27 | - 247.97 |
Other financial income | -0.08 | ||
Other financial expenses | -3.01 | -0.95 | -3.56 |
Pre-tax profit | - 812.32 | - 506.21 | - 251.61 |
Income taxes | 175.58 | 111.03 | - 286.60 |
Net earnings | - 636.75 | - 395.19 | - 538.22 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Development expenditure | 16.57 | 16.57 | |
Intangible rights | 20.72 | ||
Intangible assets total | 20.72 | 16.57 | 16.57 |
Machinery and equipment | 76.02 | 78.17 | |
Tangible assets total | 76.02 | 78.17 | |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 911.00 | ||
Finished products/goods | 656.50 | 656.50 | |
Inventories total | 911.00 | 656.50 | 656.50 |
Current trade debtors | 98.92 | 2.55 | 194.50 |
Current other receivables | 28.05 | 294.08 | |
Current deferred tax assets | 175.58 | ||
Short term receivables total | 302.55 | 296.63 | 194.50 |
Cash and bank deposits | 91.51 | 108.82 | 101.28 |
Cash and cash equivalents | 91.51 | 108.82 | 101.28 |
Balance sheet total (assets) | 1 401.80 | 1 156.68 | 968.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 98.04 | 98.04 | 98.04 |
Retained earnings | 1 701.96 | 1 065.22 | 670.02 |
Profit of the financial year | - 636.75 | - 395.19 | - 538.22 |
Shareholders equity total | 1 163.25 | 768.07 | 229.85 |
Non-current liabilities total | |||
Current trade creditors | 24.34 | 24.34 | 316.91 |
Current owed to participating | 295.72 | 313.75 | |
Other non-interest bearing current liabilities | 214.21 | 68.56 | 108.34 |
Current liabilities total | 238.55 | 388.62 | 739.01 |
Balance sheet total (liabilities) | 1 401.80 | 1 156.68 | 968.86 |
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