Nobly A/S — Credit Rating and Financial Key Figures
CVR number: 33948484
Klamsagervej 21 B, 8230 Åbyhøj
nobly@nobly.dk
tel: 70707470
www.nobly.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.65 | 22.82 | 34.85 | 42.38 | 48.34 |
| Other operating income | 6.15 | ||||
| Costs of manufacturing | -7.35 | -5.30 | -7.71 | -9.57 | -11.25 |
| External services | -3.05 | -3.58 | -5.89 | -6.82 | -8.99 |
| Gross profit | 13.40 | 13.94 | 21.25 | 25.99 | 28.09 |
| Employee benefit expenses | -9.20 | -13.17 | -19.66 | -23.79 | -29.43 |
| Total depreciation | -0.03 | -0.02 | -0.08 | -0.08 | -0.22 |
| EBIT | 4.22 | 0.76 | 1.52 | 2.12 | -1.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.02 | -0.20 | -0.04 | -0.13 |
| Net income from associates (fin.) | 0.33 | 0.05 | 0.16 | 1.07 | 0.35 |
| Pre-tax profit | 4.49 | 0.79 | 1.49 | 3.14 | -1.34 |
| Income taxes | -0.93 | -0.17 | -0.32 | -0.48 | 0.33 |
| Net earnings | 3.56 | 0.62 | 1.17 | 2.66 | -1.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.66 | ||||
| Intangible assets total | 1.66 | ||||
| Buildings | 0.17 | 0.09 | |||
| Machinery and equipment | 0.02 | ||||
| Tangible assets total | 0.02 | 0.17 | 0.09 | ||
| Holdings in group member companies | 1.42 | 1.36 | 1.35 | 2.08 | 4.38 |
| Investments total | 1.42 | 1.36 | 1.35 | 2.08 | 4.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | 4.90 | 3.64 | 4.75 | 5.31 |
| Current amounts owed by group member comp. | 3.29 | 1.07 | 1.72 | 1.54 | 1.10 |
| Prepayments and accrued income | 1.40 | 0.76 | 2.07 | 2.24 | 3.03 |
| Current other receivables | 0.16 | 0.66 | 1.24 | 1.31 | 0.59 |
| Current deferred tax assets | 0.01 | 0.07 | 0.03 | 0.03 | 0.47 |
| Short term receivables total | 5.71 | 7.47 | 8.69 | 9.87 | 10.50 |
| Cash and bank deposits | 1.94 | 3.33 | 3.36 | 5.95 | 3.26 |
| Cash and cash equivalents | 1.94 | 3.33 | 3.36 | 5.95 | 3.26 |
| Balance sheet total (assets) | 9.09 | 12.15 | 13.57 | 17.98 | 19.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.15 | 0.40 | 0.40 | 0.40 | 0.40 |
| Shares repurchased | 0.50 | 0.62 | 1.50 | 1.00 | |
| Other reserves | 1.11 | 0.61 | -1.50 | -1.00 | |
| Retained earnings | -2.37 | 0.89 | 1.08 | 0.75 | 2.41 |
| Profit of the financial year | 3.56 | 0.62 | 1.17 | 2.66 | -1.02 |
| Shareholders equity total | 2.95 | 3.15 | 2.65 | 3.81 | 1.79 |
| Non-current other liabilities | 0.59 | 1.35 | 0.64 | ||
| Non-current deferred tax liabilities | 0.64 | 0.70 | |||
| Non-current liabilities total | 0.59 | 1.35 | 0.64 | 0.64 | 0.70 |
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 1.59 | 3.40 | 5.73 | 7.30 | 8.13 |
| Current trade creditors | 0.83 | 1.43 | 1.86 | 1.36 | 2.37 |
| Current owed to group member | 0.02 | 0.06 | 2.20 | ||
| Short-term deferred tax liabilities | 0.74 | 0.31 | 0.47 | ||
| Other non-interest bearing current liabilities | 2.39 | 2.82 | 2.36 | 4.34 | 4.56 |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 5.55 | 7.66 | 10.29 | 13.53 | 17.30 |
| Balance sheet total (liabilities) | 9.09 | 12.15 | 13.57 | 17.98 | 19.79 |
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