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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.32 | -13.63 | -11.36 | -8.40 | -7.52 |
| EBIT | -28.32 | -13.63 | -11.36 | -8.40 | -7.52 |
| Other financial income | 15.12 | 2.96 | 4.78 | 4.86 | 4.64 |
| Other financial expenses | -9.26 | -1.64 | -0.09 | -0.01 | |
| Pre-tax profit | -22.45 | -12.30 | -6.67 | -3.55 | -2.89 |
| Income taxes | 2.56 | 2.26 | 1.68 | ||
| Net earnings | -19.90 | -10.04 | -4.99 | -3.55 | -2.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 142.10 | ||||
| Current deferred tax assets | 2.56 | 2.26 | |||
| Short term receivables total | 144.66 | 117.08 | 126.55 | 122.45 | 116.64 |
| Cash and bank deposits | 18.66 | 4.21 | 0.18 | ||
| Cash and cash equivalents | 18.66 | 4.21 | 0.18 | ||
| Balance sheet total (assets) | 144.66 | 135.75 | 130.76 | 122.45 | 116.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.55 | 4.66 | -5.38 | -10.37 | -13.92 |
| Profit of the financial year | -19.90 | -10.04 | -4.99 | -3.55 | -2.89 |
| Shareholders equity total | 129.66 | 119.62 | 114.63 | 111.08 | 108.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 10.00 | 7.50 |
| Other non-interest bearing current liabilities | 1.13 | 1.13 | 1.13 | 1.13 | |
| Current liabilities total | 15.00 | 16.13 | 16.13 | 11.37 | 8.63 |
| Balance sheet total (liabilities) | 144.66 | 135.75 | 130.76 | 122.45 | 116.83 |
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