NOBELCAP ApS — Credit Rating and Financial Key Figures
CVR number: 33158092
Hartmannsvej 14, 2690 Karlslunde
info@nobelcap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.08 | - 187.04 | - 132.94 | - 133.41 | - 129.02 |
| EBIT | - 118.08 | - 187.04 | - 132.94 | - 133.41 | - 129.02 |
| Other financial income | 3 630.62 | 1 506.32 | 4 586.11 | 1 362.42 | 3 086.30 |
| Other financial expenses | -1.14 | - 104.49 | -61.82 | -5 744.02 | |
| Net income from associates (fin.) | 7 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | |
| Pre-tax profit | 3 511.40 | 8 214.79 | 9 391.35 | 1 484.99 | 8 957.28 |
| Income taxes | - 772.31 | - 269.98 | - 965.95 | 992.74 | - 649.68 |
| Net earnings | 2 739.09 | 7 944.81 | 8 425.40 | 2 477.73 | 8 307.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | |
| Investments total | 23 500.00 | 23 500.00 | 23 500.00 | 23 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.07 | 274.34 | |||
| Prepayments and accrued income | 235.00 | ||||
| Current other receivables | 24 771.13 | ||||
| Current deferred tax assets | 793.49 | 273.27 | 1 290.76 | ||
| Short term receivables total | 25 006.13 | 1 084.56 | 273.27 | 1 290.76 | 274.34 |
| Other current investments | 15 387.26 | 18 169.76 | 26 147.20 | 23 804.97 | 27 705.61 |
| Cash and bank deposits | 1 545.89 | 36.90 | 326.42 | 323.84 | 136.42 |
| Cash and cash equivalents | 16 933.16 | 18 206.66 | 26 473.62 | 24 128.81 | 27 842.04 |
| Balance sheet total (assets) | 41 939.29 | 42 791.22 | 50 246.89 | 48 919.57 | 51 616.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 114.40 | 6 000.00 | 3 200.00 | ||
| Retained earnings | 38 748.85 | 29 128.21 | 36 958.62 | 39 384.02 | 38 661.75 |
| Profit of the financial year | 2 739.09 | 7 944.81 | 8 425.40 | 2 477.73 | 8 307.60 |
| Shareholders equity total | 41 612.94 | 38 073.02 | 46 498.42 | 48 861.75 | 51 169.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 79.50 | 33.75 | 36.25 | 33.75 |
| Current owed to participating | 0.50 | 0.50 | |||
| Current owed to group member | 4 638.70 | 2 594.42 | 21.07 | ||
| Short-term deferred tax liabilities | 284.35 | 1 120.30 | 412.77 | ||
| Current liabilities total | 326.35 | 4 718.20 | 3 748.47 | 57.82 | 447.02 |
| Balance sheet total (liabilities) | 41 939.29 | 42 791.22 | 50 246.89 | 48 919.57 | 51 616.37 |
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