Noble Vintage ApS — Credit Rating and Financial Key Figures
CVR number: 43050001
Smedevej 14, Sdr Rubjerg 9480 Løkken
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.41 | 84.94 | 112.76 |
| Employee benefit expenses | -10.00 | ||
| EBIT | -12.41 | 84.94 | 102.76 |
| Other financial income | 0.02 | 0.22 | |
| Other financial expenses | -1.47 | -1.77 | |
| Pre-tax profit | -13.88 | 84.96 | 101.21 |
| Income taxes | 1.31 | -19.45 | -22.77 |
| Net earnings | -12.57 | 65.51 | 78.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 74.85 | 728.06 | |
| Inventories total | 74.85 | 728.06 | |
| Current other receivables | 48.00 | 5.87 | |
| Current deferred tax assets | 1.31 | ||
| Short term receivables total | 49.31 | 5.87 | |
| Cash and bank deposits | 23.92 | 49.56 | 217.18 |
| Cash and cash equivalents | 23.92 | 49.56 | 217.18 |
| Balance sheet total (assets) | 73.23 | 130.28 | 945.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -12.57 | 576.36 | |
| Profit of the financial year | -12.57 | 65.51 | 78.44 |
| Shareholders equity total | 27.43 | 92.94 | 839.80 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 8.00 | 8.00 |
| Current owed to participating | 42.30 | 27.87 | |
| Short-term deferred tax liabilities | 18.13 | 22.77 | |
| Other non-interest bearing current liabilities | 11.21 | 46.80 | |
| Current liabilities total | 45.80 | 37.34 | 105.44 |
| Balance sheet total (liabilities) | 73.23 | 130.28 | 945.24 |
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