NOBEN ApS — Credit Rating and Financial Key Figures
CVR number: 39529564
Mekanikvej 17, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.51 | -5.81 | -5.94 | -11.63 |
| EBIT | -5.70 | -5.51 | -5.81 | -5.94 | -11.63 |
| Other financial expenses | -0.35 | -0.31 | -0.38 | 2.64 | |
| Net income from associates (fin.) | 54.55 | -48.59 | 6.63 | 39.50 | -60.14 |
| Pre-tax profit | 48.85 | -54.46 | 0.51 | 33.17 | -69.13 |
| Income taxes | 0.01 | -0.02 | 0.12 | 1.31 | |
| Net earnings | 48.87 | -54.46 | 0.49 | 33.29 | -67.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.95 | 65.36 | 71.99 | 111.48 | 51.34 |
| Investments total | 113.95 | 65.36 | 71.99 | 111.48 | 51.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.36 | 3.39 | 4.82 | ||
| Current deferred tax assets | 9.87 | 9.87 | 0.12 | ||
| Short term receivables total | 9.87 | 9.87 | 9.36 | 3.51 | 4.82 |
| Cash and bank deposits | 0.13 | 0.11 | 0.10 | 0.26 | 0.26 |
| Cash and cash equivalents | 0.13 | 0.11 | 0.10 | 0.26 | 0.26 |
| Balance sheet total (assets) | 123.95 | 75.34 | 81.45 | 115.25 | 56.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 13.95 | ||||
| Retained earnings | -56.48 | 6.34 | -48.11 | -47.89 | -14.59 |
| Profit of the financial year | 48.87 | -54.46 | 0.49 | 33.29 | -67.82 |
| Shareholders equity total | 106.34 | 51.88 | 52.38 | 85.41 | 17.58 |
| Non-current deferred tax liabilities | 7.06 | ||||
| Non-current liabilities total | 7.06 | ||||
| Current owed to group member | 3.75 | 9.42 | 20.76 | 20.76 | 20.76 |
| Short-term deferred tax liabilities | 7.09 | ||||
| Other non-interest bearing current liabilities | 6.80 | 6.95 | 8.31 | 9.09 | 18.08 |
| Current liabilities total | 10.55 | 23.46 | 29.07 | 29.85 | 38.84 |
| Balance sheet total (liabilities) | 123.95 | 75.34 | 81.45 | 115.25 | 56.42 |
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