Nobis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41030550
Ærøvænget 142, 5500 Middelfart
info@nobisinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.31 | 62.95 | 90.88 | - 166.09 | |
| Total depreciation | -8.49 | -8.49 | |||
| EBIT | 67.05 | -28.31 | 62.95 | 82.39 | - 174.58 |
| Other financial income | 331.33 | 0.16 | |||
| Other financial expenses | -1.05 | -8.92 | -1.32 | - 100.84 | -89.75 |
| Income from other inv. held as non-curr. assets | 1 889.73 | ||||
| Pre-tax profit | 66.00 | 2 183.84 | 61.62 | -18.45 | - 264.17 |
| Income taxes | -14.50 | -64.70 | -13.55 | 3.73 | 58.12 |
| Net earnings | 51.50 | 2 119.14 | 48.07 | -14.71 | - 206.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.06 | 849.34 | 840.84 | 832.35 | |
| Tangible assets total | 740.06 | 849.34 | 840.84 | 832.35 | |
| Investments total | |||||
| Non-current loans receivable | 616.95 | 845.47 | 845.47 | ||
| Long term receivables total | 616.95 | 845.47 | 845.47 | ||
| Raw materials and consumables | 1 024.70 | 1 029.40 | |||
| Finished products/goods | 1 304.90 | 987.90 | |||
| Inventories total | 1 304.90 | 987.90 | 1 024.70 | 1 029.40 | |
| Current trade debtors | 33.00 | ||||
| Current other receivables | 148.67 | 1 137.74 | |||
| Current deferred tax assets | 11.73 | 61.85 | |||
| Short term receivables total | 33.00 | 160.41 | 1 199.59 | ||
| Cash and bank deposits | 22.77 | 111.78 | 133.70 | 100.83 | 30.90 |
| Cash and cash equivalents | 22.77 | 111.78 | 133.70 | 100.83 | 30.90 |
| Balance sheet total (assets) | 1 360.67 | 2 456.69 | 2 853.20 | 2 976.95 | 2 062.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -1 991.66 | 127.47 | 175.55 | 160.83 | |
| Profit of the financial year | 51.50 | 2 119.14 | 48.07 | -14.71 | - 206.05 |
| Shareholders equity total | 151.50 | 227.48 | 275.54 | 260.83 | 54.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 35.00 | 15.00 | ||
| Current owed to participating | 2.52 | 2.52 | |||
| Current owed to group member | 1 170.00 | 2 145.00 | 2 485.00 | 2 584.40 | 1 993.07 |
| Short-term deferred tax liabilities | 14.50 | 21.60 | 6.39 | ||
| Other non-interest bearing current liabilities | 24.67 | 62.61 | 68.75 | 94.20 | |
| Current liabilities total | 1 209.17 | 2 229.21 | 2 577.66 | 2 716.12 | 2 008.07 |
| Balance sheet total (liabilities) | 1 360.67 | 2 456.69 | 2 853.20 | 2 976.95 | 2 062.84 |
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