NOBSE Aps — Credit Rating and Financial Key Figures
CVR number: 41333766
Hostrupsgade 4, 8600 Silkeborg
tel: 31701373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -8.02 | 36.75 | 320.08 | -33.27 |
| Employee benefit expenses | -42.23 | - 360.93 | -0.70 | ||
| EBIT | -6.50 | -8.02 | -5.47 | -40.85 | -33.96 |
| Other financial income | 0.03 | 4.56 | |||
| Other financial expenses | -0.17 | -0.30 | -0.22 | -4.04 | -3.45 |
| Pre-tax profit | -6.67 | -8.33 | -5.69 | -44.86 | -32.85 |
| Net earnings | -6.67 | -8.33 | -5.69 | -44.86 | -32.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.34 | ||||
| Current other receivables | 1.24 | 3.02 | |||
| Short term receivables total | 203.58 | 3.02 | |||
| Cash and bank deposits | 39.83 | 39.53 | 164.31 | 10.58 | 0.00 |
| Cash and cash equivalents | 39.83 | 39.53 | 164.31 | 10.58 | 0.00 |
| Balance sheet total (assets) | 39.83 | 39.53 | 164.31 | 214.16 | 3.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.67 | -14.99 | -20.69 | -65.54 | |
| Profit of the financial year | -6.67 | -8.33 | -5.69 | -44.86 | -32.85 |
| Shareholders equity total | 33.33 | 25.01 | 19.32 | -25.54 | -58.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 0.05 | |||
| Current owed to participating | 1.50 | 9.53 | 95.96 | 222.91 | 56.36 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 49.03 | 10.66 | 5.00 |
| Current liabilities total | 6.50 | 14.53 | 145.00 | 239.70 | 61.41 |
| Balance sheet total (liabilities) | 39.83 | 39.53 | 164.31 | 214.16 | 3.02 |
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