Noble Steed Assets ApS. — Credit Rating and Financial Key Figures
CVR number: 77515011
Lindhøjvej 16, Begtrup 8420 Knebel
kt@noctua.dk
tel: 86160518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -11.36 | -8.40 | -7.52 | -7.92 |
| EBIT | -13.63 | -11.36 | -8.40 | -7.52 | -7.92 |
| Other financial income | 2.96 | 4.78 | 4.86 | 4.64 | 5.60 |
| Other financial expenses | -1.64 | -0.09 | -0.01 | -1.01 | |
| Pre-tax profit | -12.30 | -6.67 | -3.55 | -2.89 | -3.33 |
| Income taxes | 2.26 | 1.68 | |||
| Net earnings | -10.04 | -4.99 | -3.55 | -2.89 | -3.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.83 | 126.55 | 122.45 | 116.64 | 112.81 |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 117.08 | 126.55 | 122.45 | 116.64 | 112.81 |
| Cash and bank deposits | 18.66 | 4.21 | 0.18 | ||
| Cash and cash equivalents | 18.66 | 4.21 | 0.18 | ||
| Balance sheet total (assets) | 135.75 | 130.76 | 122.45 | 116.83 | 112.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.66 | -5.38 | -10.37 | -13.92 | -16.80 |
| Profit of the financial year | -10.04 | -4.99 | -3.55 | -2.89 | -3.33 |
| Shareholders equity total | 119.62 | 114.63 | 111.08 | 108.20 | 104.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.44 | |||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.13 | 1.13 | 1.13 | 1.13 | |
| Current liabilities total | 16.13 | 16.13 | 11.37 | 8.63 | 7.95 |
| Balance sheet total (liabilities) | 135.75 | 130.76 | 122.45 | 116.83 | 112.81 |
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