Nobilis Wildlife ApS — Credit Rating and Financial Key Figures
CVR number: 40835032
Bygvænget 6, 4000 Roskilde
www.nobiliswildlife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.44 | - 137.54 | -9.72 | ||
| Purchases during the financial year | - 296.33 | ||||
| Costs of manufacturing | -4.15 | - 134.48 | -5.14 | ||
| External services | - 158.12 | 0.73 | |||
| Rents | -36.05 | ||||
| Gross profit | -78.97 | - 157.16 | 51.13 | -2.97 | -9.69 |
| Costs of management | 17.43 | 1.60 | |||
| Wages and salaries | -4.75 | -0.18 | |||
| Social security expenses | -2.09 | ||||
| Employee benefit expenses | -81.11 | ||||
| Other operating expenses | -0.64 | ||||
| Total depreciation | -0.65 | ||||
| EBIT | - 160.08 | - 154.50 | 52.60 | -2.97 | -9.69 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.69 | -1.44 | |||
| Pre-tax profit | - 161.77 | - 155.94 | 52.60 | -2.97 | -9.69 |
| Income taxes | 34.00 | -34.00 | |||
| Net earnings | - 127.77 | - 189.94 | 52.60 | -2.97 | -9.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 152.21 | 149.83 | 144.20 | 32.34 | 102.70 |
| Inventories total | 152.21 | 149.83 | 144.20 | 32.34 | 102.70 |
| Current trade debtors | 10.85 | 7.04 | |||
| Current other receivables | 35.98 | 69.97 | 69.97 | 35.98 | |
| Current deferred tax assets | 34.00 | 34.00 | 34.00 | ||
| Short term receivables total | 44.85 | 69.97 | 77.02 | 69.97 | 69.97 |
| Cash and bank deposits | 42.04 | 49.30 | 23.34 | 41.46 | |
| Cash and cash equivalents | 42.04 | 49.30 | 23.34 | 41.46 | |
| Balance sheet total (assets) | 239.09 | 269.10 | 244.56 | 143.78 | 172.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 168.15 | 470.00 | 470.00 |
| Retained earnings | -93.77 | -52.60 | - 350.79 | - 334.10 | |
| Profit of the financial year | - 127.77 | - 189.94 | 52.60 | -2.97 | -9.69 |
| Shareholders equity total | -87.77 | - 243.71 | 168.15 | 116.24 | 126.21 |
| Provisions | -0.22 | 0.22 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.66 | 8.19 | 8.19 | ||
| Current owed to participating | 306.53 | 464.46 | 18.68 | ||
| Other non-interest bearing current liabilities | 18.67 | 40.17 | 68.43 | 27.32 | 27.57 |
| Current liabilities total | 326.86 | 512.82 | 76.63 | 27.32 | 46.24 |
| Balance sheet total (liabilities) | 239.09 | 269.10 | 244.56 | 143.78 | 172.67 |
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