Noble Rot ApS — Credit Rating and Financial Key Figures
CVR number: 40293841
Jens Bergs Vej 2 A, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.41 | 754.73 | 822.35 | 1 266.67 | 2 368.56 |
| Employee benefit expenses | -0.21 | - 238.38 | - 589.05 | -1 140.05 | -2 459.95 |
| Total depreciation | -7.96 | -25.95 | -35.98 | -56.28 | |
| EBIT | -10.62 | 508.40 | 207.35 | 90.64 | - 147.67 |
| Other financial expenses | -4.87 | -12.08 | -18.03 | -21.71 | - 187.50 |
| Pre-tax profit | -15.49 | 496.32 | 189.32 | 68.93 | - 335.17 |
| Income taxes | - 110.46 | -41.28 | -17.93 | 50.74 | |
| Net earnings | -15.49 | 385.86 | 148.04 | 51.00 | - 284.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.98 | ||||
| Buildings | 28.88 | 17.32 | 5.77 | 34.67 | |
| Machinery and equipment | 19.62 | 65.44 | 41.01 | 36.33 | |
| Tangible assets total | 48.50 | 82.76 | 46.78 | 4 258.98 | |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 125.00 | 125.00 | 235.60 | 327.50 | 260.00 |
| Inventories total | 125.00 | 125.00 | 235.60 | 327.50 | 260.00 |
| Current trade debtors | 27.75 | 252.72 | 88.54 | ||
| Prepayments and accrued income | 19.17 | 14.17 | 9.17 | 4.17 | |
| Current other receivables | 4.69 | 184.80 | 38.25 | 107.50 | |
| Current deferred tax assets | 11.19 | 76.06 | |||
| Short term receivables total | 23.86 | 41.92 | 193.97 | 306.33 | 272.10 |
| Cash and bank deposits | 85.89 | 686.38 | 993.44 | 846.14 | 100.61 |
| Cash and cash equivalents | 85.89 | 686.38 | 993.44 | 846.14 | 100.61 |
| Balance sheet total (assets) | 234.75 | 931.80 | 1 535.77 | 1 556.76 | 4 921.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.49 | 370.37 | 518.41 | 569.41 | |
| Profit of the financial year | -15.49 | 385.86 | 148.04 | 51.00 | - 284.43 |
| Shareholders equity total | 34.51 | 420.37 | 568.41 | 619.41 | 334.98 |
| Provisions | 4.09 | 3.02 | |||
| Non-current loans from credit institutions | 2 375.00 | ||||
| Non-current liabilities total | 2 375.00 | ||||
| Current loans from credit institutions | 4.22 | 758.95 | |||
| Current trade creditors | 56.22 | 34.86 | 18.00 | 152.12 | 76.95 |
| Short-term deferred tax liabilities | 106.37 | 42.35 | 6.14 | ||
| Other non-interest bearing current liabilities | 144.02 | 366.11 | 904.00 | 774.87 | 1 375.81 |
| Current liabilities total | 200.24 | 507.34 | 964.35 | 937.35 | 2 211.71 |
| Balance sheet total (liabilities) | 234.75 | 931.80 | 1 535.77 | 1 556.76 | 4 921.68 |
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