Noble Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38846256
Karlslunde Centervej 85, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.00 | 136.00 | - 159.00 | -5.00 | -17.52 |
| Total depreciation | -28.00 | -36.00 | -49.00 | -49.00 | -33.25 |
| EBIT | 272.00 | 100.00 | - 208.00 | -54.00 | -50.76 |
| Other financial expenses | -92.00 | -78.00 | -93.00 | - 108.00 | - 123.05 |
| Pre-tax profit | 180.00 | 22.00 | - 301.00 | - 162.00 | - 173.81 |
| Income taxes | -45.00 | -8.00 | 82.00 | 43.00 | 32.65 |
| Net earnings | 135.00 | 14.00 | - 219.00 | - 119.00 | - 141.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 164.00 | 115.00 | 67.00 | 33.42 |
| Tangible assets total | 134.00 | 164.00 | 115.00 | 67.00 | 33.42 |
| Investments total | 28.00 | 28.00 | |||
| Deferred tax assets | 59.00 | 27.00 | 32.66 | ||
| Long term receivables total | 59.00 | 27.00 | 32.66 | ||
| Finished products/goods | 1 768.00 | 1 624.00 | 1 361.00 | 1 301.00 | 1 191.07 |
| Inventories total | 1 768.00 | 1 624.00 | 1 361.00 | 1 301.00 | 1 191.07 |
| Current trade debtors | 629.00 | 129.00 | 8.00 | 5.00 | |
| Current amounts owed by group member comp. | 61.00 | 96.00 | 20.00 | ||
| Short term receivables total | 629.00 | 190.00 | 104.00 | 25.00 | |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | ||
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | ||
| Balance sheet total (assets) | 2 531.00 | 2 006.00 | 1 672.00 | 1 425.00 | 1 262.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.00 | 314.00 | 328.00 | 109.00 | -9.52 |
| Profit of the financial year | 135.00 | 14.00 | - 219.00 | - 119.00 | - 141.16 |
| Shareholders equity total | 363.00 | 378.00 | 159.00 | 40.00 | - 100.67 |
| Provisions | 13.00 | 21.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 662.00 | 1 492.00 | 1 423.00 | 1 326.00 | 1 270.34 |
| Current trade creditors | 19.00 | 2.72 | |||
| Current owed to participating | 1.00 | 1.00 | |||
| Current owed to group member | 163.00 | 28.09 | |||
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 278.00 | 114.00 | 90.00 | 59.00 | 61.67 |
| Current liabilities total | 2 155.00 | 1 607.00 | 1 513.00 | 1 385.00 | 1 362.83 |
| Balance sheet total (liabilities) | 2 531.00 | 2 006.00 | 1 672.00 | 1 425.00 | 1 262.16 |
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