Noble Rot ApS — Credit Rating and Financial Key Figures
CVR number: 40293841
Jens Bergs Vej 2 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.73 | 822.35 | 1 266.67 | 2 368.56 | 2 879.54 |
| Employee benefit expenses | - 238.38 | - 589.05 | -1 140.05 | -2 459.95 | -2 329.52 |
| Total depreciation | -7.96 | -25.95 | -35.98 | -56.28 | -68.65 |
| EBIT | 508.40 | 207.35 | 90.64 | - 147.67 | 481.36 |
| Other financial expenses | -12.08 | -18.03 | -21.71 | - 187.50 | - 229.13 |
| Pre-tax profit | 496.32 | 189.32 | 68.93 | - 335.17 | 252.23 |
| Income taxes | - 110.46 | -41.28 | -17.93 | 50.74 | -57.00 |
| Net earnings | 385.86 | 148.04 | 51.00 | - 284.43 | 195.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 187.98 | 4 154.06 | |||
| Buildings | 28.88 | 17.32 | 5.77 | 34.67 | 17.33 |
| Machinery and equipment | 19.62 | 65.44 | 41.01 | 36.33 | 18.93 |
| Tangible assets total | 48.50 | 82.76 | 46.78 | 4 258.98 | 4 190.32 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 125.00 | 235.60 | 327.50 | 260.00 | 218.00 |
| Inventories total | 125.00 | 235.60 | 327.50 | 260.00 | 218.00 |
| Current trade debtors | 27.75 | 252.72 | 88.54 | 97.21 | |
| Prepayments and accrued income | 14.17 | 9.17 | 4.17 | ||
| Current other receivables | 184.80 | 38.25 | 107.50 | 74.84 | |
| Current deferred tax assets | 11.19 | 76.06 | |||
| Short term receivables total | 41.92 | 193.97 | 306.33 | 272.10 | 172.05 |
| Cash and bank deposits | 686.38 | 993.44 | 846.14 | 100.61 | 69.61 |
| Cash and cash equivalents | 686.38 | 993.44 | 846.14 | 100.61 | 69.61 |
| Balance sheet total (assets) | 931.80 | 1 535.77 | 1 556.76 | 4 921.68 | 4 679.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.49 | 370.37 | 518.41 | 569.41 | 284.97 |
| Profit of the financial year | 385.86 | 148.04 | 51.00 | - 284.43 | 195.23 |
| Shareholders equity total | 420.37 | 568.41 | 619.41 | 334.98 | 530.20 |
| Provisions | 4.09 | 3.02 | 4.94 | ||
| Non-current loans from credit institutions | 2 375.00 | 2 250.00 | |||
| Non-current liabilities total | 2 375.00 | 2 250.00 | |||
| Current loans from credit institutions | 4.22 | 758.95 | 609.86 | ||
| Current trade creditors | 34.86 | 18.00 | 152.12 | 76.95 | 253.59 |
| Short-term deferred tax liabilities | 106.37 | 42.35 | 6.14 | ||
| Other non-interest bearing current liabilities | 366.11 | 904.00 | 774.87 | 1 375.81 | 1 031.39 |
| Current liabilities total | 507.34 | 964.35 | 937.35 | 2 211.71 | 1 894.84 |
| Balance sheet total (liabilities) | 931.80 | 1 535.77 | 1 556.76 | 4 921.68 | 4 679.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.